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C&F Financial
CFFI

41 hedge funds and large institutions have $20M invested in C&F Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

16% less capital invested

Capital invested by funds: $23.7M → $20M (-$3.67M)

18% less funds holding

Funds holding: 50 → 41 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
Dubuque Bank & Trust
Iowa
+$1.38M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$285K
3
Morgan Stanley
Morgan Stanley
New York
+$246K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$196K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$179K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.18M
2
Northern Trust
Northern Trust
Illinois
-$846K
3
Deutsche Bank
Deutsche Bank
Germany
-$817K
4
PP
Paloma Partners
Connecticut
-$507K
5
Renaissance Technologies
Renaissance Technologies
New York
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
– -$1K -26 Closed
Citigroup
52
Citigroup
New York
– +$206 +6 +150%
1 2
3

CFFI Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2014, worth a combined $20M — down 16% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFFI and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Dubuque Bank & Trust, adding an estimated $1.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.18M sold.

  • 41 institutional investors held C&F Financial (CFFI) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $20M of C&F Financial stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest C&F Financial buyer in Q3 2014 was Dubuque Bank & Trust, an estimated $1.38M added.
  • The largest C&F Financial seller in Q3 2014 was Wellington Management Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.