C&F Financial
CFFI
51 hedge funds and large institutions have $48.7M invested in C&F Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 52 → 51 (-1)
2.32% less ownership
Funds ownership: 35.64% → 33.32% (-2.3%)
28% less capital invested
Capital invested by funds: $67.5M → $48.7M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLFAM
Pineno Levin & Ford Asset Management
Richmond,
Virginia
|
+$544K |
| 2 |
BlackRock
New York
|
+$267K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$241K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$188K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$306K |
| 2 |
Morgan Stanley
New York
|
-$213K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$210K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$210K |
| 5 |
Renaissance Technologies
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$185 | +4 | +16% |
|
|
BC
52
Brinker Capital
Berwyn,
Pennsylvania
| – | -$306K | -5,537 | Closed |
|
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$210K | -3,800 | Closed |
|
|
JMPWA
54
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$210K | -3,800 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -419 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -29 | Closed |
|
CFFI Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2020, worth a combined $48.7M — down 28% from $67.5M a quarter earlier.
Fund positioning in CFFI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Pineno Levin & Ford Asset Management, opening a new position worth an estimated $544K. The largest seller was Brinker Capital, exiting entirely with an estimated $306K sold.
- 51 institutional investors held C&F Financial (CFFI) as of Q1 2020, down from 52 in Q4 2019.
- Funds reported $48.7M of C&F Financial stock for Q1 2020, down 28% quarter-over-quarter.
- 5 funds opened new C&F Financial positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest C&F Financial buyer in Q1 2020 was Pineno Levin & Ford Asset Management, an estimated $544K added.
- The largest C&F Financial seller in Q1 2020 was Brinker Capital, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2020.