C&F Financial
CFFI
50 hedge funds and large institutions have $23.7M invested in C&F Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
11% more funds holding
Funds holding: 45 → 50 (+5)
0% less capital invested
Capital invested by funds: $23.7M → $23.7M (-$42.2K)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.1M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$898K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$626K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.79M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.46M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.16M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$534K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| – | -$534K | -16,112 | Closed |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$195K | -5,888 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$73.6K | -2,222 | Closed |
|
|
BA
54
BlackRock Advisors
Wilmington,
Delaware
| – | -$58K | -1,747 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$17K | -525 | Closed |
|
|
PP
56
Palladium Partners
Norfolk,
Virginia
| – | -$17K | -500 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$16.8K | -500 | Closed |
|
58
Citigroup
New York
| – | -$16.7K | -496 | -99% |
|
|
SSG
59
Summit Securities Group
New York
| – | -$2K | -49 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -41 | Closed |
|
CFFI Hedge Fund Activity: Q2 2014 in Review
50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2014, worth a combined $23.7M — down 0.18% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CFFI positions and 10 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.79M.
- 50 institutional investors held C&F Financial (CFFI) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $23.7M of C&F Financial stock for Q2 2014, down 0.18% quarter-over-quarter.
- 15 funds opened new C&F Financial positions in Q2 2014 and 10 closed out, a net change of +5 holders.
- The largest C&F Financial buyer in Q2 2014 was Dubuque Bank & Trust, an estimated $1.54M added.
- The largest C&F Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2014.