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C&F Financial

45 hedge funds and large institutions have $23.7M invested in C&F Financial in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

10% less funds holding

Funds holding: 5045 (-5)

35% less capital invested

Capital invested by funds: $36.2M → $23.7M (-$12.5M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
26
Smith Salley Wealth Management
North Carolina
$209K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$195K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$187K
TA
29
Teachers Advisors
New York
$151K
NFA
30
Nationwide Fund Advisors
Ohio
$90K -$30.3K -802 -23%
AIG
31
American International Group
New York
$73.6K +$2K +53 +2%
Creative Planning
32
Creative Planning
Kansas
$58K
BA
33
BlackRock Advisors
Delaware
$58K +$5.55K +147 +9%
CCMH
34
Cornerstone Capital Management Holdings
New York
$30K +$34K +900 New
PCM
35
Prelude Capital Management
New York
$30K +$34K +900 New
TRCT
36
Tower Research Capital (TRC)
New York
$17K -$42.1K -1,115 -68%
Citigroup
37
Citigroup
New York
$17K -$27.5K -728 -59%
PP
38
Palladium Partners
Virginia
$17K +$18.9K +500 New
SO
39
STRS Ohio
Ohio
$17K +$18.9K +500 New
Barclays
40
Barclays
United Kingdom
$4K +$2.19K +58 +81%
Ameriprise
41
Ameriprise
Minnesota
$3K -$11K -292 -77%
SSG
42
Summit Securities Group
New York
$2K +$1.85K +49 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 -$76.7K -2,030 -64%
DIA
45
Dean Investment Associates
Ohio
-$2.28M -49,911 Closed
GMIM
46
General Motors Investment Management
New York
-$253K -5,538 Closed
TTWM
47
TCV Trust & Wealth Management
Virginia
-$228K -5,000 Closed
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
-$225K -4,927 Closed
PP
49
PDT Partners
New York
-$217K -4,758 Closed
Charles Schwab
50
Charles Schwab
California
-$201K -4,400 Closed

CFFI Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2014, worth a combined $23.7M — down 35% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFFI and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $505K. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.28M sold.

  • 45 institutional investors held C&F Financial (CFFI) as of Q1 2014, down from 50 in Q4 2013.
  • Funds reported $23.7M of C&F Financial stock for Q1 2014, down 35% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2014 and 10 closed out, a net change of -5 holders.
  • The largest C&F Financial buyer in Q1 2014 was Invesco, an estimated $505K added.
  • The largest C&F Financial seller in Q1 2014 was Dean Investment Associates, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2014.