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C&F Financial
CFFI

56 hedge funds and large institutions have $40.2M invested in C&F Financial in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more funds holding

Funds holding: 51 → 56 (+5)

0.21% less ownership

Funds ownership: 33.32% → 33.11% (-0.21%)

17% less capital invested

Capital invested by funds: $48.7M → $40.2M (-$8.48M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$212K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$143K
3
Northern Trust
Northern Trust
Illinois
+$109K
4
SG Americas Securities
SG Americas Securities
New York
+$103K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$74.3K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$361K
2
BlackRock
BlackRock
New York
-$342K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$295K
4
N
Nuveen
North Carolina
-$178K
5
Renaissance Technologies
Renaissance Technologies
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Huber Capital Management
California
$180K +$73.3K +2,136 +65%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$170K – – –
AL
28
AJO LP
Pennsylvania
$160K +$5.56K +162 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$143K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$138K +$143K +4,176 New
Bessemer Group
31
Bessemer Group
New Jersey
$124K -$58.3K -1,700 -31%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$116K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$106K -$82.5K -2,404 -43%
SG Americas Securities
34
SG Americas Securities
New York
$100K +$103K +3,014 New
Bank of America
35
Bank of America
North Carolina
$82K +$21.5K +628 +34%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$76K +$74.3K +2,166 New
AIG
37
American International Group
New York
$71K +$4.29K +125 +6%
Barclays
38
Barclays
United Kingdom
$63K +$26.8K +782 +70%
Morgan Stanley
39
Morgan Stanley
New York
$61K +$28K +816 +80%
UBS Group
40
UBS Group
Switzerland
$57K -$8.1K -236 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$53K +$19.7K +574 +56%
TRCT
42
Tower Research Capital (TRC)
New York
$49K +$50.1K +1,462 +5,041%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K +$28.1K +819 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$20K – – –
MAM
45
Meeder Asset Management
Ohio
$18K – – –
Citigroup
46
Citigroup
New York
$14K -$14.3K -417 -49%
Legal & General Group
47
Legal & General Group
United Kingdom
$13K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$12.6K -$22.3K -651 -63%
EA
49
Emerald Advisers
Pennsylvania
$12K +$12.1K +352 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9K +$9.81K +286 New
1
2
3

CFFI Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2020, worth a combined $40.2M — down 17% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFI positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $212K. The largest seller was Bridgeway Capital Management, cutting an estimated $361K.

  • 56 institutional investors held C&F Financial (CFFI) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $40.2M of C&F Financial stock for Q2 2020, down 17% quarter-over-quarter.
  • 9 funds opened new C&F Financial positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $212K added.
  • The largest C&F Financial seller in Q2 2020 was Bridgeway Capital Management, an estimated $361K sold.

Based on aggregated 13F filings for Q2 2020.