We are live on ! Find out more
CFFI icon

C&F Financial

33 hedge funds and large institutions have $20.7M invested in C&F Financial in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $20M → $20.7M (+$653K)

8% less funds holding

Funds holding: 3633 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03M +$18.2K +510 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.58M +$60.7K +1,700 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.51M +$23.4K +657 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.35M
SB
5
Suntrust Banks
Georgia
$1.11M
Invesco
6
Invesco
Georgia
$1.05M -$13.7K -385 -1%
Morgan Stanley
7
Morgan Stanley
New York
$906K +$106K +2,985 +14%
BIT
8
BlackRock Institutional Trust
California
$859K +$103K +2,896 +14%
Wells Fargo
9
Wells Fargo
California
$647K
DC
10
Davenport & Co
Virginia
$604K +$35.7K +1,000 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$538K
First Manhattan
12
First Manhattan
New York
$492K
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$464K -$150K -4,214 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$463K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K +$22.2K +621 +5%
Axa
16
Axa
France
$437K
MC
17
Menta Capital
California
$436K -$82.1K -2,300 -16%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$415K
EGA
19
Eagle Global Advisors
Texas
$413K +$398K +11,160 New
BFA
20
BlackRock Fund Advisors
California
$404K +$47.2K +1,324 +14%
BCM
21
Bridgeway Capital Management
Texas
$367K
Two Sigma Investments
22
Two Sigma Investments
New York
$340K -$89.9K -2,520 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$339K -$339K -9,500 -51%
DBT
24
Dubuque Bank & Trust
Iowa
$314K -$7.49K -210 -2%
MA
25
MUFG Americas
New York
$63K

CFFI Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2015, worth a combined $20.7M — up 3.3% from $20M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFFI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $398K. The largest seller was California Public Employees Retirement System, cutting an estimated $339K.

  • 33 institutional investors held C&F Financial (CFFI) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $20.7M of C&F Financial stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest C&F Financial buyer in Q2 2015 was Eagle Global Advisors, an estimated $398K added.
  • The largest C&F Financial seller in Q2 2015 was California Public Employees Retirement System, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2015.