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C&F Financial
CFFI

54 hedge funds and large institutions have $40.7M invested in C&F Financial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

10% more funds holding

Funds holding: 49 → 54 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $43.3M → $40.7M (-$2.6M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$925K
2
MAM
Martingale Asset Management
Massachusetts
+$491K
3
State Street
State Street
Massachusetts
+$325K
4
EGA
Eagle Global Advisors
Texas
+$318K
5
BFA
BlackRock Fund Advisors
California
+$228K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$2.45M
2
BIT
BlackRock Institutional Trust
California
-$758K
3
MC
Menta Capital
California
-$73.5K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$48.4K
5
UBS Group
UBS Group
Switzerland
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$7.58M -$2.45M -55,595 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02M +$22.7K +516 +0.6%
BFA
3
BlackRock Fund Advisors
California
$3.89M +$228K +5,186 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.51M +$180K +4,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.06M +$45.6K +1,036 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.06M – – –
State Street
7
State Street
Massachusetts
$1.46M +$325K +7,379 +28%
Northern Trust
8
Northern Trust
Illinois
$1.4M +$925K +21,010 +182%
SB
9
Suntrust Banks
Georgia
$1.29M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.19M – – –
BCM
11
BHZ Capital Management
California
$993K +$14K +318 +1%
BIT
12
BlackRock Institutional Trust
California
$949K -$758K -17,213 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$817K +$10.6K +240 +1%
Wells Fargo
14
Wells Fargo
California
$786K +$35.2K +800 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$614K -$7.35K -167 -1%
First Manhattan
16
First Manhattan
New York
$572K – – –
BIM
17
BlackRock Investment Management
Delaware
$554K -$528 -12 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$516K -$23.4K -532 -4%
Invesco
19
Invesco
Georgia
$506K +$2.55K +58 +0.5%
MAM
20
Martingale Asset Management
Massachusetts
$481K +$491K +11,163 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$394K – – –
MC
22
Menta Capital
California
$323K -$73.5K -1,669 -18%
EGA
23
Eagle Global Advisors
Texas
$311K +$318K +7,230 New
DC
24
Davenport & Co
Virginia
$304K – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$303K +$12.7K +289 +4%
1
2 3

CFFI Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2016, worth a combined $40.7M — down 6% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFFI positions and 1 closed out — a net gain of 5 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $925K. The largest seller was Magnolia Group, cutting an estimated $2.45M.

  • 54 institutional investors held C&F Financial (CFFI) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $40.7M of C&F Financial stock for Q3 2016, down 6% quarter-over-quarter.
  • 6 funds opened new C&F Financial positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q3 2016 was Northern Trust, an estimated $925K added.
  • The largest C&F Financial seller in Q3 2016 was Magnolia Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2016.