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C&F Financial
CFFI

48 hedge funds and large institutions have $43.7M invested in C&F Financial in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $34.9M → $43.7M (+$8.8M)

0.13% more ownership

Funds ownership: 32.14% → 32.27% (+0.13%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 50 → 48 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$454K
2
WI
WBI Investments
New Jersey
+$278K
3
JP Morgan Chase
JP Morgan Chase
New York
+$242K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$238K
5
HighTower Advisors
HighTower Advisors
Illinois
+$225K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$365K
2
Osaic Holdings
Osaic Holdings
Arizona
-$259K
3
Invesco
Invesco
Georgia
-$235K
4
Wells Fargo
Wells Fargo
California
-$128K
5
AL
AJO LP
Pennsylvania
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$243K +$225K +6,532 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$217K +$202K +5,853 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$190K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$160K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$135K -$28.5K -826 -19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$129K – – –
Morgan Stanley
32
Morgan Stanley
New York
$123K +$78.8K +2,283 +223%
Bank of America
33
Bank of America
North Carolina
$115K +$27K +783 +34%
Deutsche Bank
34
Deutsche Bank
Germany
$92K +$24.4K +708 +40%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$82K +$1.17K +34 +2%
TRCT
36
Tower Research Capital (TRC)
New York
$60K -$88.1K -2,552 -61%
Barclays
37
Barclays
United Kingdom
$42K -$15.7K -455 -29%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$37.4K +$5.7K +165 +20%
UBS Group
39
UBS Group
Switzerland
$33K -$2.66K -77 -8%
Citigroup
40
Citigroup
New York
$25K +$17.2K +499 +299%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$21K +$13.4K +388 +241%
Legal & General Group
42
Legal & General Group
United Kingdom
$11K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$9K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K +$8.73K +253 New
BWA
45
BDO Wealth Advisors
Florida
$6K – – –
ASN
46
Advisory Services Network
Georgia
$5K -$6.35K -184 -56%
GEA
47
Glen Eagle Advisors
New Jersey
$1.19K – – –
AIG
48
American International Group
New York
$75 -$2.04K -59 -3%
MAM
49
Martingale Asset Management
Massachusetts
– -$365K -12,278 Closed
Invesco
50
Invesco
Georgia
– -$235K -7,918 Closed
1
2
3

CFFI Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2020, worth a combined $43.7M — up 25% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFFI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $454K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $365K sold.

  • 48 institutional investors held C&F Financial (CFFI) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $43.7M of C&F Financial stock for Q4 2020, up 25% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest C&F Financial buyer in Q4 2020 was BlackRock, an estimated $454K added.
  • The largest C&F Financial seller in Q4 2020 was Martingale Asset Management, an estimated $365K sold.

Based on aggregated 13F filings for Q4 2020.