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C&F Financial
CFFI

52 hedge funds and large institutions have $67.5M invested in C&F Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $64.2M → $67.5M (+$3.25M)

0.1% more ownership

Funds ownership: 35.53% → 35.64% (+0.1%)

4% less funds holding

Funds holding: 54 → 52 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.6M
2
State Street
State Street
Massachusetts
+$272K
3
JP Morgan Chase
JP Morgan Chase
New York
+$200K
4
Morgan Stanley
Morgan Stanley
New York
+$146K
5
Renaissance Technologies
Renaissance Technologies
New York
+$112K

Top Sellers

1
N
Nuveen
North Carolina
-$320K
2
Millennium Management
Millennium Management
New York
-$235K
3
SG Americas Securities
SG Americas Securities
New York
-$138K
4
Deutsche Bank
Deutsche Bank
Germany
-$106K
5
HCM
Huber Capital Management
California
-$76.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$306K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$301K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$292K -$1.28K -24 -0.5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$280K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$267K +$200K +3,762 +353%
UBS Group
31
UBS Group
Switzerland
$260K +$82.3K +1,544 +49%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$238K -$32K -600 -12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$210K -$5.33K -100 -3%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$210K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$192K – – –
Barclays
36
Barclays
United Kingdom
$183K +$88.2K +1,655 +100%
HCM
37
Huber Capital Management
California
$181K -$76.8K -1,442 -31%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$174K -$50K -939 -23%
Deutsche Bank
39
Deutsche Bank
Germany
$124K -$106K -1,996 -47%
Bank of America
40
Bank of America
North Carolina
$123K +$4.96K +93 +4%
AIG
41
American International Group
New York
$113K -$906 -17 -0.8%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$43.7K +$13.2K +247 +45%
Citigroup
43
Citigroup
New York
$36K +$10.5K +197 +43%
MAM
44
Meeder Asset Management
Ohio
$34K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$34K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$28K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$23K +$7.14K +134 +47%
AIP
48
Ameritas Investment Partners
Nebraska
$14K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K +$8.74K +164 +16,400%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2K -$266 -5 -15%
1
2
3

CFFI Hedge Fund Activity: Q4 2019 in Review

52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2019, worth a combined $67.5M — up 5.1% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.6M. The largest seller was Nuveen, cutting an estimated $320K.

  • 52 institutional investors held C&F Financial (CFFI) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $67.5M of C&F Financial stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q4 2019 was Truist Financial, an estimated $1.6M added.
  • The largest C&F Financial seller in Q4 2019 was Nuveen, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2019.