C&F Financial
CFFI
56 hedge funds and large institutions have $72.9M invested in C&F Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
0.8% more ownership
Funds ownership: 34.64% → 35.44% (+0.8%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $74.8M → $72.9M (-$1.88M)
2% less funds holding
Funds holding: 57 → 56 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$678K |
| 2 |
Renaissance Technologies
New York
|
+$591K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$560K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$308K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.1M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$204K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$202K |
| 4 |
Bank of New York Mellon
New York
|
-$55.4K |
| 5 |
Morgan Stanley
New York
|
-$53.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $30K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $9K | +$5.1K | +82 | +130% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $5.7K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$62 | -1 | -4% |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
57
RhumbLine Advisers
Boston,
Massachusetts
| – | -$204K | -3,269 | Closed |
|
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$202K | -3,221 | Closed |
|
|
PIA
59
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -58 | Closed |
|
CFFI Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2018, worth a combined $72.9M — down 2.5% from $74.8M a quarter earlier.
Fund positioning in CFFI was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 11 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $678K. The largest seller was Seizert Capital Partners, cutting an estimated $1.1M.
- 56 institutional investors held C&F Financial (CFFI) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $72.9M of C&F Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
- 3 funds opened new C&F Financial positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest C&F Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $678K added.
- The largest C&F Financial seller in Q3 2018 was Seizert Capital Partners, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2018.