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C&F Financial
CFFI

49 hedge funds and large institutions have $43.3M invested in C&F Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

47% more capital invested

Capital invested by funds: $29.5M → $43.3M (+$13.9M)

23% more funds holding

Funds holding: 40 → 49 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.04M
2
State Street
State Street
Massachusetts
+$1.07M
3
BIT
BlackRock Institutional Trust
California
+$595K
4
BIM
BlackRock Investment Management
Delaware
+$499K
5
TCIM
TIAA CREF Investment Management
New York
+$409K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$345K
2
MI
M3F Inc
Utah
-$251K
3
DC
Davenport & Co
Virginia
-$232K
4
Morgan Stanley
Morgan Stanley
New York
-$196K
5
BCM
BHZ Capital Management
California
-$71.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$299K – – –
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$269K – – –
SSWM
28
Smith Salley Wealth Management
North Carolina
$234K -$4.05K -100 -2%
TA
29
Teachers Advisors
New York
$230K +$208K +5,147 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$224K +$202K +5,000 New
Charles Schwab
31
Charles Schwab
California
$211K +$190K +4,700 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$148K +$134K +3,300 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$129K +3,183 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$129K +$96.5K +2,385 +475%
NFA
35
Nationwide Fund Advisors
Ohio
$97K +$80.6K +1,993 +1,126%
AIM
36
Acrospire Investment Management
Illinois
$88K +$63.4K +1,568 +392%
AIG
37
American International Group
New York
$83K +$75K +1,854 New
Creative Planning
38
Creative Planning
Kansas
$79K – – –
UBS Group
39
UBS Group
Switzerland
$41K -$345K -8,534 -90%
BA
40
BlackRock Advisors
Delaware
$40K +$36.2K +894 New
DBT
41
Dubuque Bank & Trust
Iowa
$24K – – –
BlackRock
42
BlackRock
New York
$24K +$22K +545 New
MA
43
MUFG Americas
New York
$15K -$7.08K -175 -34%
Citigroup
44
Citigroup
New York
$14K +$12.9K +320 New
Morgan Stanley
45
Morgan Stanley
New York
$7K -$196K -4,854 -97%
Federated Hermes
46
Federated Hermes
Pennsylvania
$6K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.68K +$5.14K +127 New
Bank of America
48
Bank of America
North Carolina
$5K +$4.49K +111 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K – – –
MI
50
M3F Inc
Utah
– -$251K -6,567 Closed
1
2
3

CFFI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2016, worth a combined $43.3M — up 47% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CFFI positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.04M. The largest seller was UBS Group, cutting an estimated $345K.

  • 49 institutional investors held C&F Financial (CFFI) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $43.3M of C&F Financial stock for Q2 2016, up 47% quarter-over-quarter.
  • 14 funds opened new C&F Financial positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest C&F Financial buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.04M added.
  • The largest C&F Financial seller in Q2 2016 was UBS Group, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2016.