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C&F Financial
CFFI

40 hedge funds and large institutions have $29.5M invested in C&F Financial in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $30.3M → $29.5M (-$797K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
Magnolia Group
Nebraska
+$1M
2
BCM
Bridgeway Capital Management
Texas
+$382K
3
UBS Group
UBS Group
Switzerland
+$342K
4
MI
M3F Inc
Utah
+$254K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.2K

Top Sellers

1
Invesco
Invesco
Georgia
-$698K
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$437K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$199K
4
Axa
Axa
France
-$157K
5
DC
Davenport & Co
Virginia
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$191K -$1.66K -43 -0.8%
Axa
27
Axa
France
$70K -$157K -4,071 -69%
Creative Planning
28
Creative Planning
Kansas
$67K – – –
SCM
29
Segantii Capital Management
Hong Kong
$58K +$57.2K +1,481 New
BIM
30
BlackRock Investment Management
Delaware
$21K -$1.31K -34 -6%
MA
31
MUFG Americas
New York
$20K -$13.5K -350 -40%
DBT
32
Dubuque Bank & Trust
Iowa
$20K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$20K +$8.11K +210 +72%
TRCT
34
Tower Research Capital (TRC)
New York
$17K +$16.9K +438 New
AIM
35
Acrospire Investment Management
Illinois
$15K +$15.4K +400 New
NFA
36
Nationwide Fund Advisors
Ohio
$7K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$5K – – –
Barclays
38
Barclays
United Kingdom
$5K +$4.83K +125 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$554 – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
– -$437K -11,200 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$199K -5,100 Closed
1
2

CFFI Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2016, worth a combined $29.5M — down 2.6% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFFI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1M. The largest seller was Invesco, cutting an estimated $698K.

  • 40 institutional investors held C&F Financial (CFFI) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $29.5M of C&F Financial stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q1 2016 was Magnolia Group, an estimated $1M added.
  • The largest C&F Financial seller in Q1 2016 was Invesco, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2016.