C&F Financial
CFFI
55 hedge funds and large institutions have $42.3M invested in C&F Financial in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
1.69% less ownership
Funds ownership: 27.76% → 26.07% (-1.7%)
2% less funds holding
Funds holding: 56 → 55 (-1)
12% less capital invested
Capital invested by funds: $47.9M → $42.3M (-$5.62M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.9M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$408K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$399K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$3.87M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.5M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$299K |
| 4 |
Morgan Stanley
New York
|
-$283K |
| 5 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | +$11.6K | +251 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $7K | +$6.86K | +148 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$696 | -15 | -15% |
|
55
Barclays
London,
United Kingdom
| $1K | +$696 | +15 | New |
|
|
MG
56
Magnolia Group
Omaha,
Nebraska
| – | -$3.87M | -77,665 | Closed |
|
|
SB
57
Suntrust Banks
Atlanta,
Georgia
| – | -$1.5M | -30,093 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$299K | -5,991 | Closed |
|
|
SSWM
59
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$260K | -5,220 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$26K | -530 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$6.83K | -137 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -25 | Closed |
|
CFFI Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2017, worth a combined $42.3M — down 12% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CFFI positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $6.64M. The largest seller was Magnolia Group, exiting entirely with an estimated $3.87M sold.
- 55 institutional investors held C&F Financial (CFFI) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $42.3M of C&F Financial stock for Q1 2017, down 12% quarter-over-quarter.
- 10 funds opened new C&F Financial positions in Q1 2017 and 7 closed out, a net change of +3 holders.
- The largest C&F Financial buyer in Q1 2017 was BlackRock, an estimated $6.64M added.
- The largest C&F Financial seller in Q1 2017 was Magnolia Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2017.