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C&F Financial
CFFI

54 hedge funds and large institutions have $64.2M invested in C&F Financial in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.79% more ownership

Funds ownership: 34.75% → 35.53% (+0.79%)

2% less capital invested

Capital invested by funds: $65.9M → $64.2M (-$1.64M)

2% less funds holding

Funds holding: 55 → 54 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$382K
2
BlackRock
BlackRock
New York
+$370K
3
Millennium Management
Millennium Management
New York
+$228K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$199K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$141K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$319K
2
Deutsche Bank
Deutsche Bank
Germany
-$296K
3
HCM
Huber Capital Management
California
-$160K
4
SG Americas Securities
SG Americas Securities
New York
-$75.8K
5
N
Nuveen
North Carolina
-$39.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$286K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$279K +$21.6K +424 +9%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$266K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$258K – – –
HCM
30
Huber Capital Management
California
$248K -$160K -3,129 -40%
Millennium Management
31
Millennium Management
New York
$235K +$228K +4,464 New
Deutsche Bank
32
Deutsche Bank
Germany
$222K -$296K -5,792 -58%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$215K +$1.84K +36 +0.9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$205K +$199K +3,900 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$200K -$10.2K -200 -5%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$183K – – –
UBS Group
37
UBS Group
Switzerland
$166K +$73.1K +1,432 +83%
Morgan Stanley
38
Morgan Stanley
New York
$152K +$103K +2,015 +230%
SG Americas Securities
39
SG Americas Securities
New York
$138K -$75.8K -1,484 -36%
Bank of America
40
Bank of America
North Carolina
$112K +$17.2K +336 +19%
AIG
41
American International Group
New York
$108K -$1.84K -36 -2%
Barclays
42
Barclays
United Kingdom
$87K -$26.9K -526 -24%
JP Morgan Chase
43
JP Morgan Chase
New York
$56K +$8.32K +163 +18%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$53K – – –
Victory Capital Management
45
Victory Capital Management
Texas
$33K +$31.9K +625 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$32K – – –
MAM
47
Meeder Asset Management
Ohio
$31K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.6K +$817 +16 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$27K – – –
Citigroup
50
Citigroup
New York
$24K -$19.6K -383 -46%
1
2
3

CFFI Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2019, worth a combined $64.2M — down 2.5% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CFFI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was AJO LP, opening a new position worth an estimated $382K. The largest seller was First Trust Advisors, exiting entirely with an estimated $319K sold.

  • 54 institutional investors held C&F Financial (CFFI) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $64.2M of C&F Financial stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q3 2019 was AJO LP, an estimated $382K added.
  • The largest C&F Financial seller in Q3 2019 was First Trust Advisors, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2019.