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C&F Financial
CFFI

49 hedge funds and large institutions have $55.4M invested in C&F Financial in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $43.7M → $55.4M (+$11.7M)

2% more funds holding

Funds holding: 48 → 49 (+1)

1.74% more ownership

Funds ownership: 32.27% → 34.01% (+1.7%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ategra Capital Management
Virginia
+$2.01M
2
BlackRock
BlackRock
New York
+$1.18M
3
Goldman Sachs
Goldman Sachs
New York
+$334K
4
Bank of America
Bank of America
North Carolina
+$261K
5
WI
WBI Investments
New Jersey
+$201K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$331K
2
Osaic Holdings
Osaic Holdings
Arizona
-$264K
3
Northern Trust
Northern Trust
Illinois
-$187K
4
Morgan Stanley
Morgan Stanley
New York
-$101K
5
BCM
Bridgeway Capital Management
Texas
-$83.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$325K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$306K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$290K +$773 +18 +0.3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$252K -$7.3K -170 -3%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$244K -$59.3K -1,381 -20%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$232K +$4.98K +116 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$190K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$155K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$141K -$19.5K -454 -12%
Barclays
35
Barclays
United Kingdom
$129K +$76.6K +1,783 +159%
Deutsche Bank
36
Deutsche Bank
Germany
$100K -$9.28K -216 -9%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$98K – – –
UBS Group
38
UBS Group
Switzerland
$78K +$38.9K +907 +104%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$72.3K +$26.8K +624 +62%
Morgan Stanley
40
Morgan Stanley
New York
$42K -$101K -2,342 -71%
TRCT
41
Tower Research Capital (TRC)
New York
$19K -$51.4K -1,198 -73%
Legal & General Group
42
Legal & General Group
United Kingdom
$13K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$11K – – –
Citigroup
44
Citigroup
New York
$10K -$18.7K -436 -65%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K -$3.44K -80 -32%
BWA
46
BDO Wealth Advisors
Florida
$7K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K -$18.9K -439 -80%
GEA
48
Glen Eagle Advisors
New Jersey
$1.42K – – –
AIG
49
American International Group
New York
$90 +$258 +6 +0.3%
ASN
50
Advisory Services Network
Georgia
– -$5K -142 Closed
1
2

CFFI Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2021, worth a combined $55.4M — up 27% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CFFI positions and 1 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Ategra Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Renaissance Technologies, cutting an estimated $331K.

  • 49 institutional investors held C&F Financial (CFFI) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $55.4M of C&F Financial stock for Q1 2021, up 27% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest C&F Financial buyer in Q1 2021 was Ategra Capital Management, an estimated $2.01M added.
  • The largest C&F Financial seller in Q1 2021 was Renaissance Technologies, an estimated $331K sold.

Based on aggregated 13F filings for Q1 2021.