C&F Financial
CFFI
55 hedge funds and large institutions have $65.4M invested in C&F Financial in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0.31% less ownership
Funds ownership: 35.44% → 35.13% (-0.31%)
2% less funds holding
Funds holding: 56 → 55 (-1)
10% less capital invested
Capital invested by funds: $72.9M → $65.4M (-$7.44M)
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
|
+$412K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$251K |
| 3 |
BlackRock
New York
|
+$218K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$117K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$529K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$506K |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$305K |
| 4 |
Renaissance Technologies
New York
|
-$263K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.37K | +$211 | +4 | +4% |
|
52
Barclays
London,
United Kingdom
| $5K | -$67.7K | -1,286 | -93% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$62.6K | -1,188 | -95% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$1.37K | +26 | +113% |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$105 | -2 | -8% |
|
|
ACM
56
Ativo Capital Management
Chicago,
Illinois
| – | -$529K | -9,005 | Closed |
|
|
BGIM
57
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$506K | -8,600 | Closed |
|
|
SSWM
58
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$206K | -3,500 | Closed |
|
CFFI Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2018, worth a combined $65.4M — down 10% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CFFI and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $412K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $529K sold.
- 55 institutional investors held C&F Financial (CFFI) as of Q4 2018, down from 56 in Q3 2018.
- Funds reported $65.4M of C&F Financial stock for Q4 2018, down 10% quarter-over-quarter.
- 2 funds opened new C&F Financial positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest C&F Financial buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $412K added.
- The largest C&F Financial seller in Q4 2018 was Ativo Capital Management, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2018.