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C&F Financial

55 hedge funds and large institutions have $61.2M invested in C&F Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.51% less ownership

Funds ownership: 35.13%34.62% (-0.51%)

7% less capital invested

Capital invested by funds: $65.4M → $61.2M (-$4.29M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$343K -$5.63K -110 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$300K +$3.48K +68 +1%
TA
28
Teachers Advisors
New York
$296K
Bessemer Group
29
Bessemer Group
New Jersey
$275K
SG Americas Securities
30
SG Americas Securities
New York
$267K +$270K +5,273 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$265K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$248K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$247K +$5.74K +112 +2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$246K +$23.5K +459 +10%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$202K
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$162K -$34.7K -678 -17%
Morgan Stanley
37
Morgan Stanley
New York
$115K -$315K -6,158 -73%
AIG
38
American International Group
New York
$107K -$3.53K -69 -3%
UBS Group
39
UBS Group
Switzerland
$86K -$6.1K -119 -7%
JP Morgan Chase
40
JP Morgan Chase
New York
$84K +$6.3K +123 +8%
Bank of America
41
Bank of America
North Carolina
$63K -$67.5K -1,318 -52%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$51K
Barclays
43
Barclays
United Kingdom
$51K +$47.1K +919 +957%
Citigroup
44
Citigroup
New York
$41K -$1.08K -21 -2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$35.5K +$30.7K +600 +594%
MAM
46
Meeder Asset Management
Ohio
$30K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$30K
TRCT
48
Tower Research Capital (TRC)
New York
$30K +$26.9K +525 +890%
Legal & General Group
49
Legal & General Group
United Kingdom
$26K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$23K -$99.6K -1,944 -81%

CFFI Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2019, worth a combined $61.2M — down 6.6% from $65.4M a quarter earlier.

Fund positioning in CFFI was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $333K. The largest seller was Huber Capital Management, cutting an estimated $370K.

  • 55 institutional investors held C&F Financial (CFFI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $61.2M of C&F Financial stock for Q1 2019, down 6.6% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $333K added.
  • The largest C&F Financial seller in Q1 2019 was Huber Capital Management, an estimated $370K sold.

Based on aggregated 13F filings for Q1 2019.