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C&F Financial

41 hedge funds and large institutions have $20M invested in C&F Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

16% less capital invested

Capital invested by funds: $23.7M → $20M (-$3.67M)

18% less funds holding

Funds holding: 5041 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
26
Smith Salley Wealth Management
North Carolina
$210K
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$150K +$79.1K +2,300 +105%
QI
28
QS Investors
New York
$110K +$65.7K +1,910 +136%
Creative Planning
29
Creative Planning
Kansas
$59K
U
30
UBS
Switzerland
$51K +$49.2K +1,430 +1,430%
Ameriprise
31
Ameriprise
Minnesota
$23K -$15.8K -460 -40%
BIM
32
BlackRock Investment Management
Delaware
$21K +$998 +29 +5%
GSC
33
Ground Swell Capital
South Carolina
$17K +$14.4K +419 +423%
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$8.56K +249 New
NFA
35
Nationwide Fund Advisors
Ohio
$6K
AIG
36
American International Group
New York
$3.33K +$3.44K +100 New
Bank of America
37
Bank of America
North Carolina
$1K -$169K -4,901 -100%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1K -$1.89K -55 -69%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$299 -$4.3K -125 -93%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$1.82K +53 +32%
Wellington Management Group
41
Wellington Management Group
Massachusetts
-$1.18M -32,700 Closed
PP
42
Paloma Partners
Connecticut
-$507K -14,078 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$335K -9,306 Closed
LP
44
LMR Partners
United Kingdom
-$254K -7,075 Closed
CS
45
Credit Suisse
Switzerland
-$207K -5,752 Closed
BIT
46
BlackRock Institutional Trust
California
-$21K -585 Closed
CCMH
47
Cornerstone Capital Management Holdings
New York
-$17K -500 Closed
PCM
48
Prelude Capital Management
New York
-$18K -500 Closed
Barclays
49
Barclays
United Kingdom
-$13K -370 Closed
TA
50
Teachers Advisors
New York
-$1K -40 Closed

CFFI Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2014, worth a combined $20M — down 16% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFFI and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Dubuque Bank & Trust, adding an estimated $1.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.18M sold.

  • 41 institutional investors held C&F Financial (CFFI) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $20M of C&F Financial stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest C&F Financial buyer in Q3 2014 was Dubuque Bank & Trust, an estimated $1.38M added.
  • The largest C&F Financial seller in Q3 2014 was Wellington Management Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.