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C&F Financial
CFFI

56 hedge funds and large institutions have $47.9M invested in C&F Financial in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

27.76% more ownership

Funds ownership: 0% → 27.76% (+28%)

18% more capital invested

Capital invested by funds: $40.7M → $47.9M (+$7.15M)

4% more funds holding

Funds holding: 54 → 56 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
23
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$1.28M
2
BFA
BlackRock Fund Advisors
California
+$832K
3
Renaissance Technologies
Renaissance Technologies
New York
+$500K
4
Morgan Stanley
Morgan Stanley
New York
+$443K
5
VKH
Virtu KCG Holdings
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$4.41M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$215K
3
AIM
Acrospire Investment Management
Illinois
-$119K
4
EGA
Eagle Global Advisors
Texas
-$98.2K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$5.43M +$832K +18,569 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M +$221K +4,923 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.62M +$500K +11,146 +14%
MG
4
Magnolia Group
Nebraska
$3.87M -$4.41M -98,310 -56%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.77M +$204K +4,554 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.33M -$49.2K -1,098 -2%
State Street
7
State Street
Massachusetts
$1.93M +$222K +4,945 +15%
DC
8
Davenport & Co
Virginia
$1.77M +$1.28M +28,448 +404%
Northern Trust
9
Northern Trust
Illinois
$1.67M +$45K +1,004 +3%
SB
10
Suntrust Banks
Georgia
$1.5M – – –
BCM
11
Bridgeway Capital Management
Texas
$1.37M – – –
BCM
12
BHZ Capital Management
California
$1.2M +$44.8K +1,000 +4%
BIT
13
BlackRock Institutional Trust
California
$1.13M +$25.7K +574 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$997K +$46.4K +1,035 +5%
Wells Fargo
15
Wells Fargo
California
$960K +$44.9K +1,002 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$855K +$131K +2,916 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$788K +$172K +3,830 +32%
First Manhattan
18
First Manhattan
New York
$662K – – –
MAM
19
Martingale Asset Management
Massachusetts
$659K +$91.4K +2,039 +18%
BIM
20
BlackRock Investment Management
Delaware
$640K -$762 -17 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$583K +$443K +9,891 +544%
Invesco
22
Invesco
Georgia
$533K -$47.4K -1,058 -9%
TCIM
23
TIAA CREF Investment Management
New York
$492K -$10.1K -225 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$456K – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$361K +$10.6K +237 +3%
1
2 3

CFFI Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2016, worth a combined $47.9M — up 18% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFFI positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Davenport & Co, adding an estimated $1.28M. The largest seller was Magnolia Group, cutting an estimated $4.41M.

  • 56 institutional investors held C&F Financial (CFFI) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $47.9M of C&F Financial stock for Q4 2016, up 18% quarter-over-quarter.
  • 4 funds opened new C&F Financial positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest C&F Financial buyer in Q4 2016 was Davenport & Co, an estimated $1.28M added.
  • The largest C&F Financial seller in Q4 2016 was Magnolia Group, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2016.