C&F Financial
CFFI
36 hedge funds and large institutions have $20M invested in C&F Financial in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less capital invested
Capital invested by funds: $24.9M → $20M (-$4.86M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$809K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$437K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$334K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$271K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$3.11M |
| 2 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$246K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$230K |
| 4 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$211K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$156K |
CFFI Hedge Fund Activity: Q1 2015 in Review
36 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2015, worth a combined $20M — down 20% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CFFI and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was LSV Asset Management, adding an estimated $809K. The largest seller was Dubuque Bank & Trust, cutting an estimated $3.11M.
- 36 institutional investors held C&F Financial (CFFI) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $20M of C&F Financial stock for Q1 2015, down 20% quarter-over-quarter.
- 3 funds opened new C&F Financial positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest C&F Financial buyer in Q1 2015 was LSV Asset Management, an estimated $809K added.
- The largest C&F Financial seller in Q1 2015 was Dubuque Bank & Trust, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2015.