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C&F Financial

50 hedge funds and large institutions have $23.7M invested in C&F Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more funds holding

Funds holding: 4550 (+5)

0% less capital invested

Capital invested by funds: $23.7M → $23.7M (-$42.2K)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.69M -$74.7K -2,221 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3M -$20.8K -618 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.07M
DBT
4
Dubuque Bank & Trust
Iowa
$1.64M +$1.54M +45,677 New
Deutsche Bank
5
Deutsche Bank
Germany
$1.26M +$626K +18,588 +113%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.18M +$1.1M +32,700 New
Northern Trust
7
Northern Trust
Illinois
$1.12M -$235K -6,977 -18%
SB
8
Suntrust Banks
Georgia
$1.08M -$9.46K -281 -0.9%
WA
9
Whitebox Advisors
Minnesota
$961K +$898K +26,691 New
Invesco
10
Invesco
Georgia
$776K +$74.7K +2,220 +11%
Wells Fargo
11
Wells Fargo
California
$628K
PP
12
Paloma Partners
Connecticut
$507K +$474K +14,078 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$488K +$53.4K +1,588 +13%
Two Sigma Investments
14
Two Sigma Investments
New York
$484K +$128K +3,800 +39%
First Manhattan
15
First Manhattan
New York
$478K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$472K -$356K -10,579 -45%
BFA
17
BlackRock Fund Advisors
California
$420K -$2.79M -82,820 -88%
Axa
18
Axa
France
$420K
MAM
19
Martingale Asset Management
Massachusetts
$407K -$278K -8,260 -42%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$403K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$394K +$10.1K +300 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$383K
Morgan Stanley
23
Morgan Stanley
New York
$380K +$23.1K +687 +7%
BCM
24
Bridgeway Capital Management
Texas
$356K -$279K -8,286 -46%
DC
25
Davenport & Co
Virginia
$337K +$30.3K +900 +11%

CFFI Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2014, worth a combined $23.7M — down 0.18% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFI positions and 10 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.79M.

  • 50 institutional investors held C&F Financial (CFFI) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $23.7M of C&F Financial stock for Q2 2014, down 0.18% quarter-over-quarter.
  • 15 funds opened new C&F Financial positions in Q2 2014 and 10 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q2 2014 was Dubuque Bank & Trust, an estimated $1.54M added.
  • The largest C&F Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2014.