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C&F Financial

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3736 (-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

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M +$256K +7,062 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.37M -$134K -3,700 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M +$42.7K +1,177 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.27M +$809K +22,304 +157%
SB
5
Suntrust Banks
Georgia
$1.05M
Invesco
6
Invesco
Georgia
$1.01M +$271K +7,473 +35%
Morgan Stanley
7
Morgan Stanley
New York
$751K -$46.9K -1,293 -6%
BIT
8
BlackRock Institutional Trust
California
$710K +$437K +12,054 +146%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$671K
Wells Fargo
10
Wells Fargo
California
$610K
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$587K +$334K +9,221 +120%
DC
12
Davenport & Co
Virginia
$535K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$507K
MC
14
Menta Capital
California
$492K -$86K -2,371 -14%
First Manhattan
15
First Manhattan
New York
$464K
Deutsche Bank
16
Deutsche Bank
Germany
$436K -$153K -4,225 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$414K +$10.2K +282 +2%
Axa
18
Axa
France
$413K +$4.61K +127 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$409K -$119K -3,280 -22%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$391K
BCM
21
Bridgeway Capital Management
Texas
$346K
BFA
22
BlackRock Fund Advisors
California
$335K -$7.83K -216 -2%
DBT
23
Dubuque Bank & Trust
Iowa
$303K -$3.11M -85,830 -91%
HighTower Advisors
24
HighTower Advisors
Illinois
$219K +$227K +6,262 New
WA
25
Whitebox Advisors
Minnesota
$216K -$156K -4,294 -41%

CFFI Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 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.