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C&F Financial

51 hedge funds and large institutions have $48.7M invested in C&F Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5251 (-1)

2.32% less ownership

Funds ownership: 35.64%33.32% (-2.3%)

28% less capital invested

Capital invested by funds: $67.5M → $48.7M (-$18.8M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$222K +$35.6K +769 +16%
Bessemer Group
27
Bessemer Group
New Jersey
$217K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$204K +$2.68K +58 +1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$197K +$83.7K +1,809 +58%
AL
30
AJO LP
Pennsylvania
$185K -$131K -2,822 -38%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$172K
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$139K
HCM
33
Huber Capital Management
California
$131K
AIG
34
American International Group
New York
$80K -$1.71K -37 -2%
UBS Group
35
UBS Group
Switzerland
$78K -$127K -2,744 -58%
Bank of America
36
Bank of America
North Carolina
$73K -$18K -389 -18%
Victory Capital Management
37
Victory Capital Management
Texas
$50K +$58.6K +1,266 New
Barclays
38
Barclays
United Kingdom
$44K -$102K -2,206 -67%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$41.1K +$11.1K +240 +30%
Deutsche Bank
40
Deutsche Bank
Germany
$41K -$56.8K -1,228 -55%
Morgan Stanley
41
Morgan Stanley
New York
$40K -$213K -4,603 -82%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$39K +$36.8K +795 +482%
Citigroup
43
Citigroup
New York
$34K +$9.25K +200 +31%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$24K
MAM
45
Meeder Asset Management
Ohio
$23K -$2.04K -44 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$16K -$5.32K -115 -23%
ASN
47
Advisory Services Network
Georgia
$13K +$14.8K +319 New
AIP
48
Ameritas Investment Partners
Nebraska
$10K
NFG
49
Next Financial Group
Texas
$3K +$3.24K +70 New
Canada Life
50
Canada Life
Manitoba, Canada
$2K

CFFI Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2020, worth a combined $48.7M — down 28% from $67.5M a quarter earlier.

Fund positioning in CFFI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Pineno Levin & Ford Asset Management, opening a new position worth an estimated $544K. The largest seller was Brinker Capital, exiting entirely with an estimated $306K sold.

  • 51 institutional investors held C&F Financial (CFFI) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $48.7M of C&F Financial stock for Q1 2020, down 28% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q1 2020 was Pineno Levin & Ford Asset Management, an estimated $544K added.
  • The largest C&F Financial seller in Q1 2020 was Brinker Capital, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2020.