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C&F Financial
CFFI

56 hedge funds and large institutions have $47.9M invested in C&F Financial in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

27.76% more ownership

Funds ownership: 0% → 27.76% (+28%)

18% more capital invested

Capital invested by funds: $40.7M → $47.9M (+$7.15M)

4% more funds holding

Funds holding: 54 → 56 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
23
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$1.28M
2
BFA
BlackRock Fund Advisors
California
+$832K
3
Renaissance Technologies
Renaissance Technologies
New York
+$500K
4
Morgan Stanley
Morgan Stanley
New York
+$443K
5
VKH
Virtu KCG Holdings
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$4.41M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$215K
3
AIM
Acrospire Investment Management
Illinois
-$119K
4
EGA
Eagle Global Advisors
Texas
-$98.2K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$333K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$332K -$8.97K -200 -3%
MC
28
Menta Capital
California
$327K -$42.1K -940 -13%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$308K +$77.7K +1,733 +39%
VKH
30
Virtu KCG Holdings
New York
$299K +$269K +5,991 New
Citigroup
31
Citigroup
New York
$285K +$208K +4,647 +433%
SSWM
32
Smith Salley Wealth Management
North Carolina
$260K – – –
TA
33
Teachers Advisors
New York
$257K – – –
EGA
34
Eagle Global Advisors
Texas
$251K -$98.2K -2,190 -30%
JP Morgan Chase
35
JP Morgan Chase
New York
$244K +$220K +4,898 New
Charles Schwab
36
Charles Schwab
California
$235K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$165K – – –
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$162K -$74.1K -1,652 -34%
Bessemer Group
39
Bessemer Group
New Jersey
$135K +$121K +2,700 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$13.3K -297 -10%
NFA
41
Nationwide Fund Advisors
Ohio
$119K – – –
AIG
42
American International Group
New York
$92K -$224 -5 -0.3%
Creative Planning
43
Creative Planning
Kansas
$88K – – –
SO
44
STRS Ohio
Ohio
$79K +$15.7K +351 +28%
UBS Group
45
UBS Group
Switzerland
$66K +$55.1K +1,230 +1,268%
BA
46
BlackRock Advisors
Delaware
$60K +$1.48K +33 +3%
AIM
47
Acrospire Investment Management
Illinois
$30K -$119K -2,654 -81%
Legal & General Group
48
Legal & General Group
United Kingdom
$30K +$26.8K +598 New
BlackRock
49
BlackRock
New York
$27K – – –
DBT
50
Dubuque Bank & Trust
Iowa
$26K – – –
1
2
3

CFFI Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2016, worth a combined $47.9M — up 18% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFFI positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Davenport & Co, adding an estimated $1.28M. The largest seller was Magnolia Group, cutting an estimated $4.41M.

  • 56 institutional investors held C&F Financial (CFFI) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $47.9M of C&F Financial stock for Q4 2016, up 18% quarter-over-quarter.
  • 4 funds opened new C&F Financial positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q4 2016 was Davenport & Co, an estimated $1.28M added.
  • The largest C&F Financial seller in Q4 2016 was Magnolia Group, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2016.