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C&F Financial
CFFI

50 hedge funds and large institutions have $36.2M invested in C&F Financial in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $37.8M → $36.2M (-$1.55M)

6% less funds holding

Funds holding: 53 → 50 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$668K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$368K
3
Morgan Stanley
Morgan Stanley
New York
+$353K
4
Deutsche Bank
Deutsche Bank
Germany
+$225K
5
CS
Credit Suisse
Switzerland
+$222K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$517K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$216K
3
Wells Fargo
Wells Fargo
California
-$191K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$162K
5
BIT
BlackRock Institutional Trust
California
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$216K -4,458 Closed
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
– -$79K -1,615 Closed
RFC
53
Russell Frank Company
Washington
– -$48K -944 Closed
PP
54
Palladium Partners
Virginia
– -$24K -500 Closed
1 2
3

CFFI Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2013, worth a combined $36.2M — down 4.1% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $668K. The largest seller was PNC Financial Services Group, cutting an estimated $517K.

  • 50 institutional investors held C&F Financial (CFFI) as of Q4 2013, down from 53 in Q3 2013.
  • Funds reported $36.2M of C&F Financial stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 1 fund opened new C&F Financial positions in Q4 2013 and 4 closed out, a net change of -3 holders.
  • The largest C&F Financial buyer in Q4 2013 was Renaissance Technologies, an estimated $668K added.
  • The largest C&F Financial seller in Q4 2013 was PNC Financial Services Group, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2013.