C&F Financial
CFFI
38 hedge funds and large institutions have $30.3M invested in C&F Financial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
52% more capital invested
Capital invested by funds: $19.9M → $30.3M (+$10.4M)
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$359K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$204K |
| 3 |
Bank of New York Mellon
New York
|
-$149K |
| 4 |
Two Sigma Investments
New York
|
-$49.7K |
| 5 |
MA
MUFG Americas
New York
|
-$45.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWM
26
Smith Salley Wealth Management
Greensboro,
North Carolina
| $207K | +$203K | +5,320 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $199K | +$195K | +5,100 | New |
|
|
28
Morgan Stanley
New York
| $197K | -$359K | -9,396 | -65% |
|
29
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
MA
30
MUFG Americas
New York
| $34K | -$45.8K | -1,200 | -58% |
|
31
UBS Group
Zurich,
Switzerland
| $23K | -$15.6K | -408 | -41% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $23K | +$573 | +15 | +3% |
|
|
DBT
33
Dubuque Bank & Trust
Dubuque,
Iowa
| $21K | – | – | – |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $11K | +$497 | +13 | +5% |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
36
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$382 | -10 | -7% |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
EGA
38
Eagle Global Advisors
Houston,
Texas
| – | -$204K | -5,580 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$14K | -366 | Closed |
|
40
Citigroup
New York
| – | +$191 | +5 | New |
|
CFFI Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2015, worth a combined $30.3M — up 52% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CFFI positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $378K. The largest seller was Morgan Stanley, cutting an estimated $359K.
- 38 institutional investors held C&F Financial (CFFI) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $30.3M of C&F Financial stock for Q4 2015, up 52% quarter-over-quarter.
- 5 funds opened new C&F Financial positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest C&F Financial buyer in Q4 2015 was LSV Asset Management, an estimated $378K added.
- The largest C&F Financial seller in Q4 2015 was Morgan Stanley, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2015.