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C&F Financial

53 hedge funds and large institutions have $37.8M invested in C&F Financial in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

2% less funds holding

Funds holding: 5453 (-1)

7% less capital invested

Capital invested by funds: $40.8M → $37.8M (-$3.05M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
26
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
26
Smith Salley Wealth Management
North Carolina
$306K
GMIM
27
General Motors Investment Management
New York
$304K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$285K +$10.8K +200 +4%
DC
29
Davenport & Co
Virginia
$262K +$10.8K +200 +4%
Bank of America
30
Bank of America
North Carolina
$248K +$57K +1,059 +26%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$244K +$272K +5,043 New
TTWM
32
TCV Trust & Wealth Management
Virginia
$242K
PP
33
PDT Partners
New York
$242K +$53.6K +996 +25%
TA
34
Teachers Advisors
New York
$220K +$22.6K +420 +10%
Charles Schwab
35
Charles Schwab
California
$218K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$216K -$1.45K -27 -0.6%
Invesco
37
Invesco
Georgia
$147K -$337K -6,251 -67%
DCM
38
Dean Capital Management
Kansas
$140K -$1.35K -25 -0.9%
NFA
39
Nationwide Fund Advisors
Ohio
$135K +$6.79K +126 +5%
AIG
40
American International Group
New York
$106K -$862 -16 -0.7%
Creative Planning
41
Creative Planning
Kansas
$85K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79K +$87K +1,615 New
BA
43
BlackRock Advisors
Delaware
$74K +$323 +6 +0.4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$48K -$96.8K -1,797 -65%
RFC
45
Russell Frank Company
Washington
$48K +$49.8K +924 +4,620%
TRCT
46
Tower Research Capital (TRC)
New York
$43K -$18.2K -338 -28%
U
47
UBS
Switzerland
$38K +$23.7K +440 +126%
Citigroup
48
Citigroup
New York
$29K -$44.8K -832 -58%
AllianceBernstein
49
AllianceBernstein
Tennessee
$28K -$10.1K -187 -25%
Ameriprise
50
Ameriprise
Minnesota
$28K

CFFI Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2013, worth a combined $37.8M — down 7.5% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CFFI and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $910K. The largest seller was TFS Capital, exiting entirely with an estimated $1.35M sold.

  • 53 institutional investors held C&F Financial (CFFI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $37.8M of C&F Financial stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q3 2013 was Renaissance Technologies, an estimated $910K added.
  • The largest C&F Financial seller in Q3 2013 was TFS Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2013.