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C1 Finl Inc

CUSIP: 12591N109 | 93 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
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Institutional Holders — Q2 2016

Context BH Capital Management, LP804,466
13.6% of portfolio›$18.8K
CSS LLC548,635
0.1% of portfolio›$12.8K
Gabelli & Co Investment Advisers, Inc.315,085
0.1% of portfolio›$7.4K
Vanguard Group Inc273,013
0.0% of portfolio›$6.4K
Renaissance Technologies LLC240,400
0.0% of portfolio›$5.6K
Yakira Capital Management, Inc.227,165
0.2% of portfolio›$5.3K
BlackRock Fund Advisors195,258
0.0% of portfolio›$4.6K
Maltese Capital Management LLC175,000
0.0% of portfolio›$4.1K
Jupiter Asset Management LTD160,855
0.0% of portfolio›$3.8K
K2 Principal Fund, L.P.139,127
0.3% of portfolio›$3.2K
Wellington Management Group LLP106,879
0.0% of portfolio›$2.5K
State Street Corp88,068
0.0% of portfolio›$2.1K
Northern Trust Corp80,127
0.0% of portfolio›$1.9K
Two Sigma Investments, LP78,962
0.0% of portfolio›$1.8K
AQR Arbitrage LLC75,940
0.0% of portfolio›$1.8K
King Luther Capital Management Corp66,200
0.0% of portfolio›$1.5K
Gabelli Funds LLC62,570
0.0% of portfolio›$1.5K
BlackRock Institutional Trust Company, N.A.62,532
0.0% of portfolio›$1.5K
Banc Funds Co LLC60,000
0.0% of portfolio›$1.4K
Stifel Financial Corp60,000
0.0% of portfolio›$1.4K
Emerald Acquisition Ltd.57,357
0.0% of portfolio›$1.3K
Geode Capital Management, LLC52,893
0.0% of portfolio›$1.2K
Gamco Investors, Inc. ET AL51,650
0.0% of portfolio›$1.2K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,972
0.0% of portfolio›$1.2K
FMR LLC50,300
0.0% of portfolio›$1.2K
FNY Managed Accounts LLC48,404
1.0% of portfolio›$1.1M
Royal Bank of Canada33,357
0.0% of portfolio›$779
Bank of New York Mellon Corp32,726
0.0% of portfolio›$764
Two Sigma Advisers, LP32,500
0.0% of portfolio›$758
FFT Wealth Management LLC29,558
0.3% of portfolio›$653
Tiaa Cref Investment Management LLC29,408
0.0% of portfolio›$686
Omers Administration Corp29,200
0.0% of portfolio›$681
BlackRock Investment Management, LLC28,635
0.0% of portfolio›$668
Societe Generale28,038
0.0% of portfolio›$654
SG Americas Securities, LLC28,038
0.0% of portfolio›$654
Barclays PLC27,800
0.0% of portfolio›$649
Prelude Capital Management, LLC20,000
0.0% of portfolio›$467
Telemetry Investments, L.L.C.19,926
0.1% of portfolio›$465
UBS Group AG19,660
0.0% of portfolio›$459
Deutsche Bank Ag\19,502
0.0% of portfolio›$454
1492 Capital Management LLC18,449
0.0% of portfolio›$430
California State Teachers Retirement System15,492
0.0% of portfolio›$361
First Trust Capital Management L.P.15,457
0.1% of portfolio›$360.6K
Walleye Trading LLC11,520
0.0% of portfolio›$269
Citigroup Inc11,476
0.0% of portfolio›$268
Teachers Advisors Inc10,624
0.0% of portfolio›$248
Swiss National Bank10,000
0.0% of portfolio›$233
New York State Common Retirement Fund9,600
0.0% of portfolio›$224
First New York Securities LLC9,018
0.1% of portfolio›$210.4K
Manufacturers Life Insurance Company, the6,527
0.0% of portfolio›$152
Bank of America Corp5,562
0.0% of portfolio›$129
Sphinx Trading, LP5,000
0.1% of portfolio›$117
Nationwide Fund Advisors4,863
0.0% of portfolio›$113
American International Group, Inc.4,253
0.0% of portfolio›$99.2K
Wells Fargo & Company3,485
0.0% of portfolio›$81
Morgan Stanley2,065
0.0% of portfolio›$48
BlackRock Advisors LLC2,048
0.0% of portfolio›$48
Teacher Retirement System of Texas1,018
0.0% of portfolio›$24
Fifth Third Bancorp1,000
0.0% of portfolio›$23
Legal & General Group Plc924
0.0% of portfolio›$21
Canada Life Assurance Co800
0.0% of portfolio›$19
BNP Paribas Financial Markets259
0.0% of portfolio›$6.0K
BlackRock Inc.251
0.0% of portfolio›$6
PNC Financial Services Group, Inc.62
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Context BH Capital Management, LP
804,466$18.8K13.6%YieldVery LowBala Cynwyd, PA2016-08-02
CSS LLC
548,635$12.8K0.1%Deep ValueHighChicago, IL2016-08-15
Gabelli & Co Investment Advisers, Inc.
315,085$7.4K0.1%MomentumVery HighRye, NY2016-08-04
Vanguard Group Inc
273,013$6.4K0.0%N/AN/AValley Forge, PA2016-08-10
Renaissance Technologies LLC
240,400$5.6K0.0%CoreHighNew York, NY2016-08-12
Yakira Capital Management, Inc.
227,165$5.3K0.2%YieldVery HighWestport, CT2016-08-11
BlackRock Fund Advisors
195,258$4.6K0.0%N/AN/ASan Francisco, CA2016-08-10
Maltese Capital Management LLC
175,000$4.1K0.0%Deep ValueMediumNew York, NY2016-08-11
Jupiter Asset Management LTD
160,855$3.8K0.0%CoreHighLondon, United Kingdom2016-08-10
K2 Principal Fund, L.P.
139,127$3.2K0.3%ValueVery HighToronto, Australia2016-08-11
Wellington Management Group LLP
106,879$2.5K0.0%CoreMediumBoston, MA2016-08-15
State Street Corp
88,068$2.1K0.0%IndexVery LowBoston, MA2016-08-12
Northern Trust Corp
80,127$1.9K0.0%IndexVery LowChicago, IL2016-08-12
Two Sigma Investments, LP
78,962$1.8K0.0%ValueHighNew York, NY2016-08-15
AQR Arbitrage LLC
75,940$1.8K0.0%Deep ValueVery HighGreenwich, CT2016-08-15
King Luther Capital Management Corp
66,200$1.5K0.0%CoreLowFort Worth, TX2016-08-11
Gabelli Funds LLC
62,570$1.5K0.0%ValueLowRye, NY2016-08-04
BlackRock Institutional Trust Company, N.A.
62,532$1.5K0.0%N/AN/ASan Francisco, CA2016-08-10
Banc Funds Co LLC
60,000$1.4K0.0%Deep ValueLowChicago, IL2016-08-12
Stifel Financial Corp
60,000$1.4K0.0%CoreLowSt. Louis, MO2016-08-17
Emerald Acquisition Ltd.
57,357$1.3K0.0%N/AN/ASeattle, WA2016-08-03
Geode Capital Management, LLC
52,893$1.2K0.0%IndexVery LowBoston, MA2016-08-12
Gamco Investors, Inc. ET AL
51,650$1.2K0.0%ValueLowGreenwich, CT2016-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,972$1.2K0.0%CoreLowHarrisburg, PA2016-08-11
FMR LLC
50,300$1.2K0.0%GrowthMediumBoston, MA2016-08-11
FNY Managed Accounts LLC
48,404$1.1M1.0%N/AN/ANew York, NY2016-07-27
Royal Bank of Canada
33,357$7790.0%CoreLowToronto, Australia2016-08-24
Bank of New York Mellon Corp
32,726$7640.0%CoreLowNew York, NY2016-08-01
Two Sigma Advisers, LP
32,500$7580.0%GrowthHighNew York, NY2016-08-15
FFT Wealth Management LLC
29,558$6530.3%ETFLowPhiladelphia, PA2016-08-05
Tiaa Cref Investment Management LLC
29,408$6860.0%N/AN/ANew York, NY2016-08-11
Omers Administration Corp
29,200$6810.0%CoreHighToronto, Australia2016-08-11
BlackRock Investment Management, LLC
28,635$6680.0%N/AN/APrinceton, NJ2016-08-10
Societe Generale
28,038$6540.0%N/AN/AParis France, India2016-08-02
SG Americas Securities, LLC
28,038$6540.0%GrowthHighNew York, NY2016-08-03
Barclays PLC
27,800$6490.0%CoreMediumLondon, United Kingdom2016-08-12
Prelude Capital Management, LLC
20,000$4670.0%Deep ValueVery HighNew York, NY2016-08-15
Telemetry Investments, L.L.C.
19,926$4650.1%N/AN/ANew York, NY2016-08-15
UBS Group AG
19,660$4590.0%CoreMediumZurich, Switzerland2016-08-12
Deutsche Bank Ag\
19,502$4540.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
1492 Capital Management LLC
18,449$4300.0%GARPHighMilwaukee, WI2016-08-12
California State Teachers Retirement System
15,492$3610.0%IndexVery LowWest Sacramento, CA2016-08-01
First Trust Capital Management L.P.
15,457$360.6K0.1%MomentumVery HighChicago, IL2016-08-10
Walleye Trading LLC
11,520$2690.0%GARPVery HighNew York, NY2016-08-15
Citigroup Inc
11,476$2680.0%CoreMediumNew York, NY2016-08-12
Teachers Advisors Inc
10,624$2480.0%N/AN/ANew York, NY2016-08-11
Swiss National Bank
10,000$2330.0%IndexVery LowZurich, Switzerland2016-08-03
New York State Common Retirement Fund
9,600$2240.0%IndexLowAlbany, NY2016-08-10
First New York Securities LLC
9,018$210.4K0.1%N/AN/ANew York, NY2016-07-27
Manufacturers Life Insurance Company, the
6,527$1520.0%GARPMediumToronto, Australia2016-08-15
Bank of America Corp
5,562$1290.0%CoreLowCharlotte, NC2016-08-15
Sphinx Trading, LP
5,000$1170.1%N/AN/AChicago, IL2016-07-21
Nationwide Fund Advisors
4,863$1130.0%ETFVery LowColumbus, OH2016-08-09
American International Group, Inc.
4,253$99.2K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Wells Fargo & Company
3,485$810.0%CoreLowSan Francisco, CA2016-08-11
Morgan Stanley
2,065$480.0%CoreLowNew York, NY2016-08-12
BlackRock Advisors LLC
2,048$480.0%N/AN/AWilmington, DE2016-08-10
Teacher Retirement System of Texas
1,018$240.0%GrowthMediumAustin, TX2016-08-09
Fifth Third Bancorp
1,000$230.0%IndexVery LowCincinnati, OH2016-08-11
Legal & General Group Plc
924$210.0%IndexVery LowLondon, United Kingdom2016-08-16
Canada Life Assurance Co
800$190.0%IndexVery LowWinnipeg, Argentina2016-08-04
BNP Paribas Financial Markets
259$6.0K0.0%CoreMediumParis, India2016-07-06
BlackRock Inc.
251$60.0%N/AN/ANew York, NY2016-08-10
PNC Financial Services Group, Inc.
62$10.0%GrowthVery LowPittsburgh, PA2016-08-05