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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: $36.4M → $23.7M (-$12.6M)

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
1.29%
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

CFFI Hedge Fund Activity: Q1 2014 in Review

45 of the 3,475 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 $36.4M 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.