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C&F Financial
CFFI

55 hedge funds and large institutions have $42.3M invested in C&F Financial in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1.69% less ownership

Funds ownership: 27.76% → 26.07% (-1.7%)

2% less funds holding

Funds holding: 56 → 55 (-1)

12% less capital invested

Capital invested by funds: $47.9M → $42.3M (-$5.62M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.9M
3
BCM
BHZ Capital Management
California
+$408K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$399K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$258K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$3.87M
2
SB
Suntrust Banks
Georgia
-$1.5M
3
VKH
Virtu KCG Holdings
New York
-$299K
4
Morgan Stanley
Morgan Stanley
New York
-$283K
5
SSWM
Smith Salley Wealth Management
North Carolina
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$299K -$9.28K -200 -3%
TA
27
Teachers Advisors
New York
$262K +$24.1K +520 +10%
Morgan Stanley
28
Morgan Stanley
New York
$259K -$283K -6,111 -52%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$244K -$42.5K -916 -15%
EGA
30
Eagle Global Advisors
Texas
$233K – – –
Charles Schwab
31
Charles Schwab
California
$218K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$153K +$46 +1 +0%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$18K +389 +15%
JP Morgan Chase
34
JP Morgan Chase
New York
$130K -$97K -2,092 -43%
Bessemer Group
35
Bessemer Group
New Jersey
$125K – – –
CCM
36
Cutler Capital Management
Massachusetts
$113K +$114K +2,448 New
Citigroup
37
Citigroup
New York
$104K -$161K -3,480 -61%
NFA
38
Nationwide Fund Advisors
Ohio
$99K -$11.4K -246 -10%
AIG
39
American International Group
New York
$92K +$5.94K +128 +7%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$89K +$89.6K +1,932 New
AIM
41
Acrospire Investment Management
Illinois
$88K +$60.5K +1,305 +216%
Creative Planning
42
Creative Planning
Kansas
$81K – – –
JC
43
JBF Capital
Colorado
$51K +$51.5K +1,111 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$31K -$119K -2,565 -79%
UBS Group
45
UBS Group
Switzerland
$31K -$31.2K -673 -51%
Bank of America
46
Bank of America
North Carolina
$29K +$5.8K +125 +25%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$28K +$27.8K +600 New
DBT
48
Dubuque Bank & Trust
Iowa
$25K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$24K -$4.04K -87 -15%
CCMH
50
Cornerstone Capital Management Holdings
New York
$23K +$23.2K +500 New
1
2
3

CFFI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2017, worth a combined $42.3M — down 12% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFFI positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.64M. The largest seller was Magnolia Group, exiting entirely with an estimated $3.87M sold.

  • 55 institutional investors held C&F Financial (CFFI) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $42.3M of C&F Financial stock for Q1 2017, down 12% quarter-over-quarter.
  • 10 funds opened new C&F Financial positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest C&F Financial buyer in Q1 2017 was BlackRock, an estimated $6.64M added.
  • The largest C&F Financial seller in Q1 2017 was Magnolia Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.