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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.38M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$285K |
| 3 |
Morgan Stanley
New York
|
+$246K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.18M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$846K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$817K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$507K |
| 5 |
Renaissance Technologies
New York
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -26 | Closed |
|
52
Citigroup
New York
| – | +$206 | +6 | +150% |
|
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.