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C&F Financial
CFFI

38 hedge funds and large institutions have $30.3M invested in C&F Financial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $19.9M → $30.3M (+$10.4M)

9% more funds holding

Funds holding: 35 → 38 (+3)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$378K
2
SSWM
Smith Salley Wealth Management
North Carolina
+$203K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$195K
4
BCM
Bridgeway Capital Management
Texas
+$168K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$126K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359K
2
EGA
Eagle Global Advisors
Texas
-$204K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$149K
4
Two Sigma Investments
Two Sigma Investments
New York
-$49.7K
5
MA
MUFG Americas
New York
-$45.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$7.66M +$7.5M +196,420 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.33M +$126K +3,306 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M +$34.4K +900 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.7M +$14.2K +372 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.88M +$378K +9,907 +26%
Invesco
6
Invesco
Georgia
$1.21M -$24K -628 -2%
SB
7
Suntrust Banks
Georgia
$1.17M – – –
BCM
8
BHZ Capital Management
California
$1.08M +$1.05M +27,613 New
BIT
9
BlackRock Institutional Trust
California
$908K +$94.3K +2,469 +12%
BCM
10
Bridgeway Capital Management
Texas
$686K +$168K +4,400 +33%
Wells Fargo
11
Wells Fargo
California
$681K – – –
DC
12
Davenport & Co
Virginia
$624K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$566K – – –
First Manhattan
14
First Manhattan
New York
$518K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$487K – – –
JMPWA
16
JP Morgan Private Wealth Advisors
California
$437K – – –
BFA
17
BlackRock Fund Advisors
California
$425K +$11K +288 +3%
MC
18
Menta Capital
California
$405K -$17.2K -451 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$357K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$332K -$149K -3,890 -31%
Two Sigma Investments
21
Two Sigma Investments
New York
$272K -$49.7K -1,300 -16%
HighTower Advisors
22
HighTower Advisors
Illinois
$244K – – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$234K – – –
Axa
24
Axa
France
$230K -$14K -366 -6%
Northern Trust
25
Northern Trust
Illinois
$230K – – –
1
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CFFI Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2015, worth a combined $30.3M — up 52% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFFI positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $378K. The largest seller was Morgan Stanley, cutting an estimated $359K.

  • 38 institutional investors held C&F Financial (CFFI) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $30.3M of C&F Financial stock for Q4 2015, up 52% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest C&F Financial buyer in Q4 2015 was LSV Asset Management, an estimated $378K added.
  • The largest C&F Financial seller in Q4 2015 was Morgan Stanley, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2015.