C&F Financial
CFFI
55 hedge funds and large institutions have $61.2M invested in C&F Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.51% less ownership
Funds ownership: 35.13% → 34.62% (-0.51%)
7% less capital invested
Capital invested by funds: $65.4M → $61.2M (-$4.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$333K |
| 2 |
SG Americas Securities
New York
|
+$270K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.2K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$370K |
| 2 |
BlackRock
New York
|
-$350K |
| 3 |
Morgan Stanley
New York
|
-$315K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$262K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $20K | +$2.56K | +50 | +14% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
PCP
53
Proficio Capital Partners
Newton,
Massachusetts
| $8K | +$7.63K | +149 | New |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$2.05K | -40 | -28% |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
56
Russell Investments Group
London,
United Kingdom
| – | -$248K | -4,676 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -49 | Closed |
|
CFFI Hedge Fund Activity: Q1 2019 in Review
55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2019, worth a combined $61.2M — down 6.6% from $65.4M a quarter earlier.
Fund positioning in CFFI was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 16 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $333K. The largest seller was Huber Capital Management, cutting an estimated $370K.
- 55 institutional investors held C&F Financial (CFFI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $61.2M of C&F Financial stock for Q1 2019, down 6.6% quarter-over-quarter.
- 2 funds opened new C&F Financial positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest C&F Financial buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $333K added.
- The largest C&F Financial seller in Q1 2019 was Huber Capital Management, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2019.