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C&F Financial

62 hedge funds and large institutions have $86.1M invested in C&F Financial in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $67.6M → $86.1M (+$18.6M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5662 (+6)

0.3% more ownership

Funds ownership: 37.17%37.47% (+0.3%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$507K
HighTower Advisors
27
HighTower Advisors
Illinois
$455K +$408 +7 +0.1%
Bank of America
28
Bank of America
North Carolina
$446K +$87.9K +1,507 +30%
UBS Group
29
UBS Group
Switzerland
$350K +$194K +3,326 +184%
Invesco
30
Invesco
Georgia
$336K +$18.3K +314 +7%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$323K +$82.6K +1,415 +43%
Barclays
32
Barclays
United Kingdom
$299K +$219K +3,761 +609%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$289K +$22.9K +393 +10%
N
34
Nuveen
North Carolina
$287K
RWM
35
Ritholtz Wealth Management
New York
$284K -$13.1K -225 -5%
Osaic Holdings
36
Osaic Holdings
Arizona
$253K -$83.9K -1,437 -28%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$252K +$216K +3,697 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$252K +$216K +3,697 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$235K -$4.73K -81 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$185K +$34K +583 +27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$131K +$117 +2 +0.1%
MIM
42
MetLife Investment Management
New Jersey
$121K
SG Americas Securities
43
SG Americas Securities
New York
$119K +$102K +1,740 New
AIG
44
American International Group
New York
$108K -$1.87K -32 -2%
OPTFSNA
45
Old Point Trust & Financial Services N A
Virginia
$47.7K +$40.8K +700 New
Citigroup
46
Citigroup
New York
$40.6K +$29.4K +504 +548%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$35.9K -$11.1K -190 -26%
SC
48
SouthState Corp
Florida
$27.5K
ASN
49
Advisory Services Network
Georgia
$23.9K +$20.5K +351 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$22K -$2.16M -37,019 -99%

CFFI Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2023, worth a combined $86.1M — up 27% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFI positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.52M. The largest seller was Fidelity Investments, cutting an estimated $2.16M.

  • 62 institutional investors held C&F Financial (CFFI) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $86.1M of C&F Financial stock for Q4 2023, up 27% quarter-over-quarter.
  • 9 funds opened new C&F Financial positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest C&F Financial buyer in Q4 2023 was BlackRock, an estimated $1.52M added.
  • The largest C&F Financial seller in Q4 2023 was Fidelity Investments, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2023.