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C&F Financial

50 hedge funds and large institutions have $36.2M invested in C&F Financial in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $37.8M → $36.2M (-$1.55M)

6% less funds holding

Funds holding: 5350 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.26M -$125K -2,469 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M +$668K +13,219 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M +$41.9K +829 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.63M +$162K +3,198 +6%
DIA
5
Dean Investment Associates
Ohio
$2.28M -$143K -2,834 -5%
State Street
6
State Street
Massachusetts
$1.97M -$43.4K -860 -2%
Northern Trust
7
Northern Trust
Illinois
$1.91M +$29.7K +588 +1%
BIT
8
BlackRock Institutional Trust
California
$1.58M -$160K -3,171 -8%
SB
9
Suntrust Banks
Georgia
$1.39M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.12M +$368K +7,289 +42%
MAM
11
Martingale Asset Management
Massachusetts
$981K +$25.3K +500 +2%
BCM
12
Bridgeway Capital Management
Texas
$966K +$2.53K +50 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$882K +$353K +6,987 +57%
Wells Fargo
14
Wells Fargo
California
$797K -$191K -3,790 -18%
TCIM
15
TIAA CREF Investment Management
New York
$736K
Deutsche Bank
16
Deutsche Bank
Germany
$544K +$225K +4,462 +60%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$519K
BIM
18
BlackRock Investment Management
Delaware
$516K -$16.8K -332 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$514K -$162K -3,200 -22%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$512K
Axa
21
Axa
France
$498K -$12.9K -256 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$486K
First Manhattan
23
First Manhattan
New York
$447K
Two Sigma Investments
24
Two Sigma Investments
New York
$440K +$126K +2,500 +35%
SSWM
25
Smith Salley Wealth Management
North Carolina
$289K

CFFI Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2013, worth a combined $36.2M — down 4.1% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $668K. The largest seller was PNC Financial Services Group, cutting an estimated $517K.

  • 50 institutional investors held C&F Financial (CFFI) as of Q4 2013, down from 53 in Q3 2013.
  • Funds reported $36.2M of C&F Financial stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 1 fund opened new C&F Financial positions in Q4 2013 and 4 closed out, a net change of -3 holders.
  • The largest C&F Financial buyer in Q4 2013 was Renaissance Technologies, an estimated $668K added.
  • The largest C&F Financial seller in Q4 2013 was PNC Financial Services Group, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2013.