C&F Financial
CFFI
56 hedge funds and large institutions have $61.8M invested in C&F Financial in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 3 closing their positions.
1.01% less ownership
Funds ownership: 34.56% → 33.55% (-1%)
2% less funds holding
Funds holding: 57 → 56 (-1)
12% less capital invested
Capital invested by funds: $70M → $61.8M (-$8.19M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$480K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$280K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$226K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.49M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$484K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$267K |
| 4 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$232K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $31K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $27K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $18K | -$11K | -207 | -37% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$2.67K | -50 | -39% |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.28K | +24 | New |
|
|
SSWM
57
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$232K | -4,000 | Closed |
|
|
JC
58
JBF Capital
Aspen,
Colorado
| – | -$134K | -2,303 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$29K | -504 | Closed |
|
CFFI Hedge Fund Activity: Q1 2018 in Review
56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2018, worth a combined $61.8M — down 12% from $70M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CFFI and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $480K. The largest seller was Davenport & Co, cutting an estimated $1.49M.
- 56 institutional investors held C&F Financial (CFFI) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $61.8M of C&F Financial stock for Q1 2018, down 12% quarter-over-quarter.
- 2 funds opened new C&F Financial positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest C&F Financial buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $480K added.
- The largest C&F Financial seller in Q1 2018 was Davenport & Co, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2018.