C&F Financial
CFFI
35 hedge funds and large institutions have $19.9M invested in C&F Financial in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
4% less capital invested
Capital invested by funds: $20.7M → $19.9M (-$832K)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$227K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$214K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$120K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$117K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$363K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$288K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$243K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$203K |
| 5 |
Axa
Paris,
France
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $76K | +$13.8K | +380 | +22% |
|
27
Creative Planning
Overland Park,
Kansas
| $64K | +$63.9K | +1,760 | New |
|
28
UBS Group
Zurich,
Switzerland
| $36K | +$7.19K | +198 | +25% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $21K | – | – | – |
|
|
DBT
30
Dubuque Bank & Trust
Dubuque,
Iowa
| $19K | -$288K | -7,939 | -94% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $14K | +$7.92K | +218 | +147% |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$617 | +17 | +6% |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$944 | -26 | -16% |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
BA
36
BlackRock Advisors
Wilmington,
Delaware
| – | -$6K | -149 | Closed |
|
CFFI Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2015, worth a combined $19.9M — down 4% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFFI positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $227K. The largest seller was Morgan Stanley, cutting an estimated $363K.
- 35 institutional investors held C&F Financial (CFFI) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $19.9M of C&F Financial stock for Q3 2015, down 4% quarter-over-quarter.
- 3 funds opened new C&F Financial positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest C&F Financial buyer in Q3 2015 was HighTower Advisors, an estimated $227K added.
- The largest C&F Financial seller in Q3 2015 was Morgan Stanley, an estimated $363K sold.
Based on aggregated 13F filings for Q3 2015.