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C&F Financial

55 hedge funds and large institutions have $65.9M invested in C&F Financial in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $61.2M → $65.9M (+$4.7M)

0.13% more ownership

Funds ownership: 34.62%34.75% (+0.13%)

0% more funds holding

Funds holding: 5555 (0)

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
6
Increased
18
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$319K -$4.69K -94 -2%
BC
27
Brinker Capital
Pennsylvania
$302K +$277K +5,539 New
Bessemer Group
28
Bessemer Group
New Jersey
$297K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$276K -$9.34K -187 -4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$268K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$266K +$100 +2 +0%
SG Americas Securities
32
SG Americas Securities
New York
$225K -$57.9K -1,160 -22%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$221K -$41.2K -826 -17%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$218K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$190K +$13.4K +269 +8%
Barclays
36
Barclays
United Kingdom
$120K +$58.5K +1,172 +115%
AIG
37
American International Group
New York
$114K -$1.15K -23 -1%
Bank of America
38
Bank of America
North Carolina
$97K +$27.3K +547 +44%
UBS Group
39
UBS Group
Switzerland
$94K +$1.35K +27 +2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$55K
Morgan Stanley
41
Morgan Stanley
New York
$48K -$69.1K -1,384 -61%
JP Morgan Chase
42
JP Morgan Chase
New York
$46K -$37.2K -746 -45%
Citigroup
43
Citigroup
New York
$45K +$849 +17 +2%
MAM
44
Meeder Asset Management
Ohio
$33K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$32K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$28.8K -$8.69K -174 -25%
Legal & General Group
47
Legal & General Group
United Kingdom
$26K
AG
48
Aperio Group
California
$24K +$22K +440 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
$22K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15K +$13.8K +277 New

CFFI Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2019, worth a combined $65.9M — up 7.7% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFFI positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $705K. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.16M sold.

  • 55 institutional investors held C&F Financial (CFFI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $65.9M of C&F Financial stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 6 funds opened new C&F Financial positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q2 2019 was Nuveen, an estimated $705K added.
  • The largest C&F Financial seller in Q2 2019 was Seizert Capital Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2019.