C&F Financial
CFFI
57 hedge funds and large institutions have $74.8M invested in C&F Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $61.8M → $74.8M (+$13M)
2% more funds holding
Funds holding: 56 → 57 (+1)
1.1% more ownership
Funds ownership: 33.55% → 34.64% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$949K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$751K |
| 3 |
BlackRock
New York
|
+$592K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$251K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$808K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$215K |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$185K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$103K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $16K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $15K | -$25.7K | -438 | -65% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $6.07K | -$33.6K | -571 | -85% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$882 | -15 | -19% |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| $4K | +$3.41K | +58 | New |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.41K | +24 | New |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
58
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$808K | -15,358 | Closed |
|
|
59
First Trust Advisors
Wheaton,
Illinois
| – | -$215K | -4,079 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$99K | -1,880 | Closed |
|
CFFI Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2018, worth a combined $74.8M — up 21% from $61.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFFI positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $949K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $808K sold.
- 57 institutional investors held C&F Financial (CFFI) as of Q2 2018, up from 56 in Q1 2018.
- Funds reported $74.8M of C&F Financial stock for Q2 2018, up 21% quarter-over-quarter.
- 4 funds opened new C&F Financial positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest C&F Financial buyer in Q2 2018 was Renaissance Technologies, an estimated $949K added.
- The largest C&F Financial seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $808K sold.
Based on aggregated 13F filings for Q2 2018.