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C&F Financial

41 hedge funds and large institutions have $20M invested in C&F Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

16% less capital invested

Capital invested by funds: $23.7M → $20M (-$3.67M)

18% less funds holding

Funds holding: 5041 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$2.85M +$1.38M +40,018 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32M +$196K +5,697 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M -$366K -10,652 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.01M +$99.9K +2,904 +5%
SB
5
Suntrust Banks
Georgia
$1M
WA
6
Whitebox Advisors
Minnesota
$965K +$80K +2,327 +9%
Invesco
7
Invesco
Georgia
$701K -$17.1K -496 -2%
Morgan Stanley
8
Morgan Stanley
New York
$589K +$246K +7,156 +68%
Wells Fargo
9
Wells Fargo
California
$581K -$34 -1 -0%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$537K +$179K +5,200 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$483K +$32.4K +943 +7%
DC
12
Davenport & Co
Virginia
$476K +$170K +4,950 +53%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$464K +$285K +8,297 +147%
First Manhattan
14
First Manhattan
New York
$442K
Two Sigma Investments
15
Two Sigma Investments
New York
$427K -$20.6K -600 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$405K -$32.6K -949 -7%
Axa
17
Axa
France
$388K
Deutsche Bank
18
Deutsche Bank
Germany
$375K -$817K -23,759 -68%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$373K
BFA
20
BlackRock Fund Advisors
California
$362K -$26.9K -782 -7%
LSV Asset Management
21
LSV Asset Management
Illinois
$354K
BCM
22
Bridgeway Capital Management
Texas
$329K
MAM
23
Martingale Asset Management
Massachusetts
$300K -$79.1K -2,300 -20%
Stifel Financial
24
Stifel Financial
Missouri
$246K
Northern Trust
25
Northern Trust
Illinois
$217K -$846K -24,601 -79%

CFFI Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2014, worth a combined $20M — down 16% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFFI and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Dubuque Bank & Trust, adding an estimated $1.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.18M sold.

  • 41 institutional investors held C&F Financial (CFFI) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $20M of C&F Financial stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest C&F Financial buyer in Q3 2014 was Dubuque Bank & Trust, an estimated $1.38M added.
  • The largest C&F Financial seller in Q3 2014 was Wellington Management Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.