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C&F Financial
CFFI

56 hedge funds and large institutions have $43M invested in C&F Financial in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 55 → 56 (+1)

2% more capital invested

Capital invested by funds: $42.3M → $43M (+$709K)

0.18% more ownership

Funds ownership: 26.07% → 26.25% (+0.18%)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$560K
2
HCM
Huber Capital Management
California
+$543K
3
Renaissance Technologies
Renaissance Technologies
New York
+$285K
4
SG Americas Securities
SG Americas Securities
New York
+$245K
5
State Street
State Street
Massachusetts
+$172K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$145K
3
CCM
Cutler Capital Management
Massachusetts
-$113K
4
Two Sigma Investments
Two Sigma Investments
New York
-$72.4K
5
Citigroup
Citigroup
New York
-$53.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.87M +$137K +2,836 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.8M +$285K +5,900 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.68M +$32.5K +674 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.35M +$560K +11,604 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$2.28M +$127K +2,622 +6%
State Street
6
State Street
Massachusetts
$2.05M +$172K +3,565 +9%
Northern Trust
7
Northern Trust
Illinois
$1.85M +$137K +2,846 +8%
DC
8
Davenport & Co
Virginia
$1.63M -$36.2K -750 -2%
BCM
9
BHZ Capital Management
California
$1.57M +$29K +600 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.46M +$96.5K +2,000 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$7.14K +148 +0.7%
Wells Fargo
12
Wells Fargo
California
$902K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$828K -$4.15K -86 -0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$696K +$53.6K +1,111 +8%
First Manhattan
15
First Manhattan
New York
$623K – – –
MAM
16
Martingale Asset Management
Massachusetts
$620K -$48 -1 -0%
HCM
17
Huber Capital Management
California
$528K +$543K +11,248 New
Invesco
18
Invesco
Georgia
$460K -$24.3K -503 -5%
TCIM
19
TIAA CREF Investment Management
New York
$436K -$11.8K -244 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$429K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$404K – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$340K -$145 -3 -0%
SO
23
STRS Ohio
Ohio
$328K +$24.1K +500 +8%
Morgan Stanley
24
Morgan Stanley
New York
$314K +$53.6K +1,110 +20%
MC
25
Menta Capital
California
$308K – – –
1
2 3

CFFI Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2017, worth a combined $43M — up 1.7% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFFI positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $560K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.9M sold.

  • 56 institutional investors held C&F Financial (CFFI) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $43M of C&F Financial stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest C&F Financial buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $560K added.
  • The largest C&F Financial seller in Q2 2017 was Wellington Management Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2017.