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C&F Financial

53 hedge funds and large institutions have $37.8M invested in C&F Financial in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

2% less funds holding

Funds holding: 5453 (-1)

7% less capital invested

Capital invested by funds: $40.8M → $37.8M (-$3.05M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
26
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.64M +$616K +11,443 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M +$910K +16,893 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.02M +$422K +7,832 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.63M +$166K +3,084 +6%
DIA
5
Dean Investment Associates
Ohio
$2.55M +$439K +8,155 +18%
State Street
6
State Street
Massachusetts
$2.13M -$1.62K -30 -0.1%
Northern Trust
7
Northern Trust
Illinois
$2M +$63.7K +1,183 +3%
BIT
8
BlackRock Institutional Trust
California
$1.83M +$48.7K +904 +2%
SB
9
Suntrust Banks
Georgia
$1.47M -$54 -1 -0%
Wells Fargo
10
Wells Fargo
California
$1.03M +$137K +2,537 +14%
BCM
11
Bridgeway Capital Management
Texas
$1.02M
MAM
12
Martingale Asset Management
Massachusetts
$1.01M +$146K +2,703 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$832K +$51.9K +963 +6%
TCIM
14
TIAA CREF Investment Management
New York
$780K -$85.6K -1,590 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$768K +$544K +10,104 +175%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$690K
Morgan Stanley
17
Morgan Stanley
New York
$597K +$189K +3,502 +40%
BIM
18
BlackRock Investment Management
Delaware
$563K +$7.54K +140 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$552K +$43.1K +801 +8%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$542K
Axa
21
Axa
France
$540K +$156K +2,903 +35%
LSV Asset Management
22
LSV Asset Management
Illinois
$515K
First Manhattan
23
First Manhattan
New York
$474K
Deutsche Bank
24
Deutsche Bank
Germany
$360K +$151K +2,812 +61%
Two Sigma Investments
25
Two Sigma Investments
New York
$345K +$105K +1,943 +37%

CFFI Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2013, worth a combined $37.8M — down 7.5% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CFFI and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $910K. The largest seller was TFS Capital, exiting entirely with an estimated $1.35M sold.

  • 53 institutional investors held C&F Financial (CFFI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $37.8M of C&F Financial stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q3 2013 was Renaissance Technologies, an estimated $910K added.
  • The largest C&F Financial seller in Q3 2013 was TFS Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2013.