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C&F Financial
CFFI

56 hedge funds and large institutions have $72.9M invested in C&F Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0.8% more ownership

Funds ownership: 34.64% → 35.44% (+0.8%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $74.8M → $72.9M (-$1.88M)

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$678K
2
Renaissance Technologies
Renaissance Technologies
New York
+$591K
3
ACM
Ativo Capital Management
Illinois
+$560K
4
First Trust Advisors
First Trust Advisors
Illinois
+$308K
5
BCM
Bridgeway Capital Management
Texas
+$299K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$1.1M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$204K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.4K
5
Morgan Stanley
Morgan Stanley
New York
-$53.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$425K +$622 +10 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$412K -$53.9K -867 -11%
TCIM
28
TIAA CREF Investment Management
New York
$406K -$13.1K -211 -3%
DC
29
Davenport & Co
Virginia
$402K -$42.5K -683 -9%
TA
30
Teachers Advisors
New York
$344K -$3.05K -49 -0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$339K +$35.4K +569 +11%
Bessemer Group
32
Bessemer Group
New Jersey
$320K -$12.4K -200 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$298K – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$291K +$308K +4,948 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$288K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$275K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$271K +$28.1K +452 +11%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$235K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$228K – – –
SSWM
40
Smith Salley Wealth Management
North Carolina
$206K – – –
AIG
41
American International Group
New York
$129K +$2.43K +39 +2%
Bank of America
42
Bank of America
North Carolina
$98K +$50.5K +811 +95%
UBS Group
43
UBS Group
Switzerland
$94K +$25.6K +412 +35%
Barclays
44
Barclays
United Kingdom
$81K +$71K +1,142 +476%
TRCT
45
Tower Research Capital (TRC)
New York
$73K +$47.2K +758 +155%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$59K +$62.2K +1,000 New
Citigroup
47
Citigroup
New York
$58K +$2.74K +44 +5%
JP Morgan Chase
48
JP Morgan Chase
New York
$55K +$16.8K +270 +40%
MAM
49
Meeder Asset Management
Ohio
$36K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$36K – – –
1
2
3

CFFI Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2018, worth a combined $72.9M — down 2.5% from $74.8M a quarter earlier.

Fund positioning in CFFI was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $678K. The largest seller was Seizert Capital Partners, cutting an estimated $1.1M.

  • 56 institutional investors held C&F Financial (CFFI) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $72.9M of C&F Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $678K added.
  • The largest C&F Financial seller in Q3 2018 was Seizert Capital Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2018.