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C&F Financial

37 hedge funds and large institutions have $24.9M invested in C&F Financial in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more capital invested

Capital invested by funds: $20M → $24.9M (+$4.91M)

10% less funds holding

Funds holding: 4137 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$3.76M +$323K +8,815 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95M +$165K +4,512 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M +$275K +7,513 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.62M +$203K +5,534 +9%
SB
5
Suntrust Banks
Georgia
$1.2M
Morgan Stanley
6
Morgan Stanley
New York
$905K +$185K +5,053 +29%
Invesco
7
Invesco
Georgia
$850K +$10.9K +297 +1%
Wells Fargo
8
Wells Fargo
California
$693K +$37 +1 +0%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$671K +$91.6K +2,500 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$664K +$199K +5,431 +48%
MC
11
Menta Capital
California
$653K +$602K +16,436 New
DC
12
Davenport & Co
Virginia
$608K +$36.7K +1,000 +7%
Two Sigma Investments
13
Two Sigma Investments
New York
$596K +$78.8K +2,149 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$577K
LSV Asset Management
15
LSV Asset Management
Illinois
$564K +$130K +3,551 +33%
First Manhattan
16
First Manhattan
New York
$528K
Axa
17
Axa
France
$464K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$460K -$21.6K -589 -5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$445K
WA
20
Whitebox Advisors
Minnesota
$416K -$680K -18,539 -64%
BCM
21
Bridgeway Capital Management
Texas
$393K
BFA
22
BlackRock Fund Advisors
California
$389K -$40K -1,091 -10%
BIT
23
BlackRock Institutional Trust
California
$328K +$302K +8,247 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$306K +$117K +3,200 +71%
NCCM
25
Nine Chapters Capital Management
New Jersey
$246K +$227K +6,200 New

CFFI Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2014, worth a combined $24.9M — up 25% from $20M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CFFI and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Menta Capital, opening a new position worth an estimated $602K. The largest seller was Whitebox Advisors, cutting an estimated $680K.

  • 37 institutional investors held C&F Financial (CFFI) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $24.9M of C&F Financial stock for Q4 2014, up 25% quarter-over-quarter.
  • 6 funds opened new C&F Financial positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest C&F Financial buyer in Q4 2014 was Menta Capital, an estimated $602K added.
  • The largest C&F Financial seller in Q4 2014 was Whitebox Advisors, an estimated $680K sold.

Based on aggregated 13F filings for Q4 2014.