C&F Financial
CFFI
48 hedge funds and large institutions have $43.7M invested in C&F Financial in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
25% more capital invested
Capital invested by funds: $34.9M → $43.7M (+$8.8M)
0.13% more ownership
Funds ownership: 32.14% → 32.27% (+0.13%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
4% less funds holding
Funds holding: 50 → 48 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$454K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$278K |
| 3 |
JP Morgan Chase
New York
|
+$242K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$238K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$365K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$259K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$235K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$128K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
51
AJO LP
Philadelphia,
Pennsylvania
| – | -$102K | -3,465 | Closed |
|
|
EMFAT
52
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$20K | -658 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -600 | Closed |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -483 | Closed |
|
|
EA
55
Emerald Advisers
Leola,
Pennsylvania
| – | -$10K | -352 | Closed |
|
CFFI Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2020, worth a combined $43.7M — up 25% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFFI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $454K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $365K sold.
- 48 institutional investors held C&F Financial (CFFI) as of Q4 2020, down from 50 in Q3 2020.
- Funds reported $43.7M of C&F Financial stock for Q4 2020, up 25% quarter-over-quarter.
- 5 funds opened new C&F Financial positions in Q4 2020 and 7 closed out, a net change of -2 holders.
- The largest C&F Financial buyer in Q4 2020 was BlackRock, an estimated $454K added.
- The largest C&F Financial seller in Q4 2020 was Martingale Asset Management, an estimated $365K sold.
Based on aggregated 13F filings for Q4 2020.