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C&F Financial
CFFI

35 hedge funds and large institutions have $19.9M invested in C&F Financial in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 33 → 35 (+2)

4% less capital invested

Capital invested by funds: $20.7M → $19.9M (-$832K)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$227K
2
Northern Trust
Northern Trust
Illinois
+$214K
3
BCM
Bridgeway Capital Management
Texas
+$120K
4
Invesco
Invesco
Georgia
+$117K
5
LSV Asset Management
LSV Asset Management
Illinois
+$69K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$363K
2
DBT
Dubuque Bank & Trust
Iowa
-$288K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$243K
4
EGA
Eagle Global Advisors
Texas
-$203K
5
Axa
Axa
France
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$10.9K +300 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.58M +$47.2K +1,300 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.52M +$35.1K +967 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.41M +$69K +1,900 +5%
Invesco
5
Invesco
Georgia
$1.16M +$117K +3,209 +11%
SB
6
Suntrust Banks
Georgia
$1.1M – – –
BIT
7
BlackRock Institutional Trust
California
$760K -$86.2K -2,374 -10%
Wells Fargo
8
Wells Fargo
California
$637K -$36 -1 -0%
DC
9
Davenport & Co
Virginia
$584K -$10.9K -300 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$531K – – –
Morgan Stanley
11
Morgan Stanley
New York
$528K -$363K -9,994 -41%
First Manhattan
12
First Manhattan
New York
$485K – – –
BCM
13
Bridgeway Capital Management
Texas
$483K +$120K +3,300 +33%
Deutsche Bank
14
Deutsche Bank
Germany
$456K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$453K -$2.69K -74 -0.6%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$409K – – –
MC
17
Menta Capital
California
$395K -$33.8K -930 -8%
BFA
18
BlackRock Fund Advisors
California
$387K -$10.2K -282 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$335K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$303K -$32.7K -900 -10%
HighTower Advisors
21
HighTower Advisors
Illinois
$229K +$227K +6,262 New
Axa
22
Axa
France
$228K -$201K -5,544 -47%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$220K -$243K -6,702 -53%
Northern Trust
24
Northern Trust
Illinois
$214K +$214K +5,880 New
EGA
25
Eagle Global Advisors
Texas
$204K -$203K -5,580 -50%
1
2

CFFI Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2015, worth a combined $19.9M — down 4% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CFFI positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $227K. The largest seller was Morgan Stanley, cutting an estimated $363K.

  • 35 institutional investors held C&F Financial (CFFI) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $19.9M of C&F Financial stock for Q3 2015, down 4% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q3 2015 was HighTower Advisors, an estimated $227K added.
  • The largest C&F Financial seller in Q3 2015 was Morgan Stanley, an estimated $363K sold.

Based on aggregated 13F filings for Q3 2015.