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C&F Financial
CFFI

55 hedge funds and large institutions have $42.3M invested in C&F Financial in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1.69% less ownership

Funds ownership: 27.76% → 26.07% (-1.7%)

2% less funds holding

Funds holding: 56 → 55 (-1)

12% less capital invested

Capital invested by funds: $47.9M → $42.3M (-$5.62M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.9M
3
BCM
BHZ Capital Management
California
+$408K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$399K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$258K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$3.87M
2
SB
Suntrust Banks
Georgia
-$1.5M
3
VKH
Virtu KCG Holdings
New York
-$299K
4
Morgan Stanley
Morgan Stanley
New York
-$283K
5
SSWM
Smith Salley Wealth Management
North Carolina
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.65M +$6.64M +143,126 +26,262%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.59M +$45.5K +982 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.47M +$179K +3,854 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.76M +$258K +5,571 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$2.13M -$33.5K -722 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.9M +$1.9M +41,030 New
State Street
7
State Street
Massachusetts
$1.86M +$63.6K +1,372 +4%
DC
8
Davenport & Co
Virginia
$1.77M – – –
Northern Trust
9
Northern Trust
Illinois
$1.7M +$145K +3,136 +9%
BCM
10
BHZ Capital Management
California
$1.52M +$408K +8,801 +37%
BCM
11
Bridgeway Capital Management
Texas
$1.35M +$76.6K +1,652 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$991K +$65.2K +1,405 +7%
Wells Fargo
13
Wells Fargo
California
$891K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$821K +$26.5K +572 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$635K -$96.8K -2,088 -13%
First Manhattan
16
First Manhattan
New York
$615K – – –
MAM
17
Martingale Asset Management
Massachusetts
$612K +$46 +1 +0%
Invesco
18
Invesco
Georgia
$477K -$17.5K -377 -4%
TCIM
19
TIAA CREF Investment Management
New York
$442K -$15.4K -333 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$424K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$399K +$399K +8,600 New
HighTower Advisors
22
HighTower Advisors
Illinois
$338K +$835 +18 +0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$310K – – –
MC
24
Menta Capital
California
$304K – – –
SO
25
STRS Ohio
Ohio
$300K +$227K +4,900 +306%
1
2 3

CFFI Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2017, worth a combined $42.3M — down 12% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFFI positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.64M. The largest seller was Magnolia Group, exiting entirely with an estimated $3.87M sold.

  • 55 institutional investors held C&F Financial (CFFI) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $42.3M of C&F Financial stock for Q1 2017, down 12% quarter-over-quarter.
  • 10 funds opened new C&F Financial positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest C&F Financial buyer in Q1 2017 was BlackRock, an estimated $6.64M added.
  • The largest C&F Financial seller in Q1 2017 was Magnolia Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.