We are live on ! Find out more
CFFI icon

C&F Financial
CFFI

49 hedge funds and large institutions have $43.3M invested in C&F Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

47% more capital invested

Capital invested by funds: $29.5M → $43.3M (+$13.9M)

23% more funds holding

Funds holding: 40 → 49 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.04M
2
State Street
State Street
Massachusetts
+$1.07M
3
BIT
BlackRock Institutional Trust
California
+$595K
4
BIM
BlackRock Investment Management
Delaware
+$499K
5
TCIM
TIAA CREF Investment Management
New York
+$409K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$345K
2
MI
M3F Inc
Utah
-$251K
3
DC
Davenport & Co
Virginia
-$232K
4
Morgan Stanley
Morgan Stanley
New York
-$196K
5
BCM
BHZ Capital Management
California
-$71.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$10.4M +$370K +9,158 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15M +$274K +6,771 +8%
BFA
3
BlackRock Fund Advisors
California
$3.81M +$3.04M +75,075 +742%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.46M +$150K +3,700 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.14M +$4.98K +123 +0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.14M – – –
BIT
7
BlackRock Institutional Trust
California
$1.76M +$595K +14,712 +60%
SB
8
Suntrust Banks
Georgia
$1.35M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.23M – – –
State Street
10
State Street
Massachusetts
$1.18M +$1.07M +26,395 New
BCM
11
BHZ Capital Management
California
$1.11M -$71.3K -1,762 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$838K +$170K +4,200 +29%
Wells Fargo
13
Wells Fargo
California
$781K -$40 -1 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$645K +$239K +5,901 +69%
First Manhattan
15
First Manhattan
New York
$595K – – –
BIM
16
BlackRock Investment Management
Delaware
$576K +$499K +12,330 +2,258%
Deutsche Bank
17
Deutsche Bank
Germany
$560K +$54.2K +1,340 +12%
Invesco
18
Invesco
Georgia
$523K -$53.2K -1,314 -10%
Northern Trust
19
Northern Trust
Illinois
$518K +$230K +5,682 +97%
TCIM
20
TIAA CREF Investment Management
New York
$452K +$409K +10,098 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$410K – – –
MC
22
Menta Capital
California
$410K – – –
DC
23
Davenport & Co
Virginia
$316K -$232K -5,725 -45%
HighTower Advisors
24
HighTower Advisors
Illinois
$302K +$2.02K +50 +0.7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$302K +$273K +6,755 New
1
2 3

CFFI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2016, worth a combined $43.3M — up 47% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CFFI positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.04M. The largest seller was UBS Group, cutting an estimated $345K.

  • 49 institutional investors held C&F Financial (CFFI) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $43.3M of C&F Financial stock for Q2 2016, up 47% quarter-over-quarter.
  • 14 funds opened new C&F Financial positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest C&F Financial buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.04M added.
  • The largest C&F Financial seller in Q2 2016 was UBS Group, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2016.