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C&F Financial

50 hedge funds and large institutions have $36.2M invested in C&F Financial in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $37.8M → $36.2M (-$1.55M)

6% less funds holding

Funds holding: 5350 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$274K +$149K +2,953 +97%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$269K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$258K -$517K -10,227 -64%
GMIM
29
General Motors Investment Management
New York
$253K -$37.4K -741 -12%
DC
30
Davenport & Co
Virginia
$252K +$5.05K +100 +2%
TTWM
31
TCV Trust & Wealth Management
Virginia
$228K
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$225K -$5.86K -116 -2%
PP
33
PDT Partners
New York
$217K -$11.9K -236 -5%
TA
34
Teachers Advisors
New York
$207K
Charles Schwab
35
Charles Schwab
California
$201K
CS
36
Credit Suisse
Switzerland
$201K +$222K +4,397 New
Bank of America
37
Bank of America
North Carolina
$192K -$46.6K -922 -18%
NFA
38
Nationwide Fund Advisors
Ohio
$161K +$36.8K +729 +26%
DCM
39
Dean Capital Management
Kansas
$149K +$19.2K +380 +13%
AIG
40
American International Group
New York
$99.1K -$1.11K -22 -1%
Creative Planning
41
Creative Planning
Kansas
$80K
TRCT
42
Tower Research Capital (TRC)
New York
$75K +$37.9K +751 +84%
BA
43
BlackRock Advisors
Delaware
$73K +$3.48K +69 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$56K +$12.6K +250 +25%
Citigroup
45
Citigroup
New York
$55K +$32.2K +637 +108%
U
46
UBS
Switzerland
$54K +$19.3K +382 +48%
Ameriprise
47
Ameriprise
Minnesota
$17K -$10.1K -199 -35%
Barclays
48
Barclays
United Kingdom
$3K +$1.92K +38 +112%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2K -$26.9K -532 -93%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$14.3K +284 +10%

CFFI Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2013, worth a combined $36.2M — down 4.1% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $668K. The largest seller was PNC Financial Services Group, cutting an estimated $517K.

  • 50 institutional investors held C&F Financial (CFFI) as of Q4 2013, down from 53 in Q3 2013.
  • Funds reported $36.2M of C&F Financial stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 1 fund opened new C&F Financial positions in Q4 2013 and 4 closed out, a net change of -3 holders.
  • The largest C&F Financial buyer in Q4 2013 was Renaissance Technologies, an estimated $668K added.
  • The largest C&F Financial seller in Q4 2013 was PNC Financial Services Group, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2013.