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C&F Financial
CFFI

40 hedge funds and large institutions have $29.5M invested in C&F Financial in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $30.3M → $29.5M (-$797K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
Magnolia Group
Nebraska
+$1M
2
BCM
Bridgeway Capital Management
Texas
+$382K
3
UBS Group
UBS Group
Switzerland
+$342K
4
MI
M3F Inc
Utah
+$254K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.2K

Top Sellers

1
Invesco
Invesco
Georgia
-$698K
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$437K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$199K
4
Axa
Axa
France
-$157K
5
DC
Davenport & Co
Virginia
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$8.5M +$1M +25,992 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28M +$23.8K +616 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M +$77.2K +2,000 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.67M +$29.8K +772 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.82M -$19.7K -511 -1%
SB
6
Suntrust Banks
Georgia
$1.15M – – –
BCM
7
Bridgeway Capital Management
Texas
$1.05M +$382K +9,900 +56%
BIT
8
BlackRock Institutional Trust
California
$937K +$48K +1,243 +5%
BCM
9
BHZ Capital Management
California
$936K -$120K -3,120 -11%
Wells Fargo
10
Wells Fargo
California
$667K +$39 +1 +0%
First Manhattan
11
First Manhattan
New York
$507K – – –
Invesco
12
Invesco
Georgia
$496K -$698K -18,064 -58%
DC
13
Davenport & Co
Virginia
$488K -$125K -3,233 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$427K -$50.2K -1,300 -10%
BFA
15
BlackRock Fund Advisors
California
$387K -$30.4K -786 -7%
UBS Group
16
UBS Group
Switzerland
$361K +$342K +8,863 +1,497%
MC
17
Menta Capital
California
$350K -$47K -1,216 -12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$350K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$325K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$255K -$11.6K -300 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$255K +$16.7K +432 +7%
MI
22
M3F Inc
Utah
$251K +$254K +6,567 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$234K – – –
Northern Trust
24
Northern Trust
Illinois
$225K – – –
SSWM
25
Smith Salley Wealth Management
North Carolina
$203K – – –
1
2

CFFI Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2016, worth a combined $29.5M — down 2.6% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFFI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1M. The largest seller was Invesco, cutting an estimated $698K.

  • 40 institutional investors held C&F Financial (CFFI) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $29.5M of C&F Financial stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q1 2016 was Magnolia Group, an estimated $1M added.
  • The largest C&F Financial seller in Q1 2016 was Invesco, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2016.