We are live on ! Find out more
CFFI icon

C&F Financial

57 hedge funds and large institutions have $74.8M invested in C&F Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $61.8M → $74.8M (+$13M)

2% more funds holding

Funds holding: 5657 (+1)

1.1% more ownership

Funds ownership: 33.55%34.64% (+1.1%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$454K +$705 +12 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$445K -$103K -1,752 -20%
TA
28
Teachers Advisors
New York
$369K +$13.8K +234 +4%
Bessemer Group
29
Bessemer Group
New Jersey
$353K
Charles Schwab
30
Charles Schwab
California
$345K +$47K +800 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$325K +$164K +2,798 +117%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$317K -$5K -85 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$306K +$94K +1,600 +48%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$292K -$34.1K -581 -11%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$260K +$51.7K +880 +27%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$250K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$243K +$72.4K +1,232 +46%
SSWM
38
Smith Salley Wealth Management
North Carolina
$219K +$206K +3,500 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$204K +$192K +3,269 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$13.8K +234 +8%
AIG
41
American International Group
New York
$135K +$4.11K +70 +3%
UBS Group
42
UBS Group
Switzerland
$74K +$19.6K +333 +39%
Citigroup
43
Citigroup
New York
$59K -$22.5K -383 -29%
Bank of America
44
Bank of America
North Carolina
$54K +$29.3K +499 +140%
JP Morgan Chase
45
JP Morgan Chase
New York
$42K -$88.2K -1,501 -69%
FNB
46
Farmers National Bank
Kentucky
$38K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$38K
MAM
48
Meeder Asset Management
Ohio
$37.7K
Legal & General Group
49
Legal & General Group
United Kingdom
$32K
TRCT
50
Tower Research Capital (TRC)
New York
$30K -$34.7K -591 -55%

CFFI Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2018, worth a combined $74.8M — up 21% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFFI positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $949K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $808K sold.

  • 57 institutional investors held C&F Financial (CFFI) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $74.8M of C&F Financial stock for Q2 2018, up 21% quarter-over-quarter.
  • 4 funds opened new C&F Financial positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest C&F Financial buyer in Q2 2018 was Renaissance Technologies, an estimated $949K added.
  • The largest C&F Financial seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2018.