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C&F Financial

45 hedge funds and large institutions have $23.7M invested in C&F Financial in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

10% less funds holding

Funds holding: 5045 (-5)

35% less capital invested

Capital invested by funds: $36.2M → $23.7M (-$12.5M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.13M +$41.4K +1,095 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.55M +$29.1K +770 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M +$47.6K +1,259 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.91M
State Street
5
State Street
Massachusetts
$1.46M +$35.1K +930 +2%
Northern Trust
6
Northern Trust
Illinois
$1.26M -$144K -3,805 -9%
BIT
7
BlackRock Institutional Trust
California
$1.16M +$8.46K +224 +0.6%
SB
8
Suntrust Banks
Georgia
$1.01M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$785K -$29.8K -790 -3%
MAM
10
Martingale Asset Management
Massachusetts
$649K -$71.9K -1,902 -9%
Invesco
11
Invesco
Georgia
$641K +$505K +13,373 +223%
BCM
12
Bridgeway Capital Management
Texas
$603K -$112K -2,964 -14%
Wells Fargo
13
Wells Fargo
California
$578K
Deutsche Bank
14
Deutsche Bank
Germany
$545K +$172K +4,545 +38%
TCIM
15
TIAA CREF Investment Management
New York
$534K
First Manhattan
16
First Manhattan
New York
$440K +$132K +3,500 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$396K +$22.7K +601 +5%
Axa
18
Axa
France
$387K +$29.4K +777 +7%
BIM
19
BlackRock Investment Management
Delaware
$373K -$1.55K -41 -0.4%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$371K
LSV Asset Management
21
LSV Asset Management
Illinois
$352K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$350K -$15.1K -400 -4%
Morgan Stanley
23
Morgan Stanley
New York
$327K -$358K -9,467 -49%
Two Sigma Investments
24
Two Sigma Investments
New York
$319K
DC
25
Davenport & Co
Virginia
$280K +$111K +2,950 +54%

CFFI Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2014, worth a combined $23.7M — down 35% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFFI and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $505K. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.28M sold.

  • 45 institutional investors held C&F Financial (CFFI) as of Q1 2014, down from 50 in Q4 2013.
  • Funds reported $23.7M of C&F Financial stock for Q1 2014, down 35% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2014 and 10 closed out, a net change of -5 holders.
  • The largest C&F Financial buyer in Q1 2014 was Invesco, an estimated $505K added.
  • The largest C&F Financial seller in Q1 2014 was Dean Investment Associates, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2014.