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C&F Financial
CFFI

50 hedge funds and large institutions have $23.7M invested in C&F Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more funds holding

Funds holding: 45 → 50 (+5)

0% less capital invested

Capital invested by funds: $23.7M → $23.7M (-$42.2K)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DBT
Dubuque Bank & Trust
Iowa
+$1.54M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1M
3
WA
Whitebox Advisors
Minnesota
+$898K
4
Deutsche Bank
Deutsche Bank
Germany
+$626K
5
PP
Paloma Partners
Connecticut
+$474K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.79M
2
State Street
State Street
Massachusetts
-$1.46M
3
BIT
BlackRock Institutional Trust
California
-$1.16M
4
TCIM
TIAA CREF Investment Management
New York
-$534K
5
BIM
BlackRock Investment Management
Delaware
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K +$313K +9,306 New
Stifel Financial
27
Stifel Financial
Missouri
$265K +$248K +7,382 New
LP
28
LMR Partners
United Kingdom
$254K +$238K +7,075 New
SSWM
29
Smith Salley Wealth Management
North Carolina
$227K – – –
CS
30
Credit Suisse
Switzerland
$207K +$194K +5,752 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$203K – – –
Bank of America
32
Bank of America
North Carolina
$177K +$165K +4,914 +163,800%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$79.2K +$74K +2,200 New
Creative Planning
34
Creative Planning
Kansas
$63K – – –
QI
35
QS Investors
New York
$50K +$47.1K +1,400 New
Ameriprise
36
Ameriprise
Minnesota
$42K +$36K +1,070 +1,259%
BIT
37
BlackRock Institutional Trust
California
$21K -$1.16M -34,355 -98%
BIM
38
BlackRock Investment Management
Delaware
$21K -$359K -10,655 -95%
PCM
39
Prelude Capital Management
New York
$18K -$13.5K -400 -44%
CCMH
40
Cornerstone Capital Management Holdings
New York
$17K -$13.5K -400 -44%
Barclays
41
Barclays
United Kingdom
$13K +$8.08K +240 +185%
NFA
42
Nationwide Fund Advisors
Ohio
$6K -$85.7K -2,547 -94%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$32.9K -977 -85%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.82K +$4.51K +134 New
GSC
45
Ground Swell Capital
South Carolina
$4K +$3.33K +99 New
U
46
UBS
Switzerland
$4K +$3.37K +100 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3K +$2.69K +80 New
TA
48
Teachers Advisors
New York
$1K -$152K -4,503 -99%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$875 +26 New
State Street
50
State Street
Massachusetts
– -$1.46M -44,025 Closed
1
2
3

CFFI Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2014, worth a combined $23.7M — down 0.18% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFI positions and 10 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.79M.

  • 50 institutional investors held C&F Financial (CFFI) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $23.7M of C&F Financial stock for Q2 2014, down 0.18% quarter-over-quarter.
  • 15 funds opened new C&F Financial positions in Q2 2014 and 10 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q2 2014 was Dubuque Bank & Trust, an estimated $1.54M added.
  • The largest C&F Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2014.