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C&F Financial

36 hedge funds and large institutions have $20M invested in C&F Financial in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3736 (-1)

20% less capital invested

Capital invested by funds: $24.9M → $20M (-$4.86M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CFFI Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2015, worth a combined $20M — down 20% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was LSV Asset Management, adding an estimated $809K. The largest seller was Dubuque Bank & Trust, cutting an estimated $3.11M.

  • 36 institutional investors held C&F Financial (CFFI) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $20M of C&F Financial stock for Q1 2015, down 20% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q1 2015 was LSV Asset Management, an estimated $809K added.
  • The largest C&F Financial seller in Q1 2015 was Dubuque Bank & Trust, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2015.