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C&F Financial
CFFI

52 hedge funds and large institutions have $57.5M invested in C&F Financial in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

34% more capital invested

Capital invested by funds: $43M → $57.5M (+$14.6M)

3.72% more ownership

Funds ownership: 26.25% → 29.97% (+3.7%)

7% less funds holding

Funds holding: 56 → 52 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.3M
2
SCP
Seizert Capital Partners
Michigan
+$1.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$747K
4
Renaissance Technologies
Renaissance Technologies
New York
+$653K
5
HCM
Huber Capital Management
California
+$645K

Top Sellers

1
MC
Menta Capital
California
-$308K
2
Two Sigma Investments
Two Sigma Investments
New York
-$243K
3
SG Americas Securities
SG Americas Securities
New York
-$238K
4
EGA
Eagle Global Advisors
Texas
-$236K
5
UBS Group
UBS Group
Switzerland
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.28M +$197K +4,014 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.36M +$653K +13,290 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.94M +$747K +15,189 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71M +$196K +3,993 +4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.69M +$3.3M +67,094 New
LSV Asset Management
6
LSV Asset Management
Illinois
$2.63M -$39.3K -800 -2%
State Street
7
State Street
Massachusetts
$2.4M -$4.92K -100 -0.2%
Northern Trust
8
Northern Trust
Illinois
$2.16M -$17K -345 -0.9%
DC
9
Davenport & Co
Virginia
$1.91M – – –
BCM
10
BHZ Capital Management
California
$1.86M +$15.4K +313 +0.9%
BCM
11
Bridgeway Capital Management
Texas
$1.71M – – –
HCM
12
Huber Capital Management
California
$1.34M +$645K +13,129 +117%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$54.9K +1,116 +5%
SCP
14
Seizert Capital Partners
Michigan
$1.23M +$1.1M +22,290 New
Wells Fargo
15
Wells Fargo
California
$1.15M +$81.3K +1,654 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$956K -$13K -264 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$870K +$48.7K +991 +7%
First Manhattan
18
First Manhattan
New York
$868K +$123K +2,500 +19%
MAM
19
Martingale Asset Management
Massachusetts
$782K +$49.3K +1,002 +8%
Invesco
20
Invesco
Georgia
$576K +$32K +652 +7%
SO
21
STRS Ohio
Ohio
$550K +$147K +3,000 +43%
TCIM
22
TIAA CREF Investment Management
New York
$522K +$9.54K +194 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$503K – – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$473K – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$400K -$1.52K -31 -0.4%
1
2 3

CFFI Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2017, worth a combined $57.5M — up 34% from $43M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CFFI and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $3.3M. The largest seller was Menta Capital, exiting entirely with an estimated $308K sold.

  • 52 institutional investors held C&F Financial (CFFI) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $57.5M of C&F Financial stock for Q3 2017, up 34% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q3 2017 and 9 closed out, a net change of -4 holders.
  • The largest C&F Financial buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $3.3M added.
  • The largest C&F Financial seller in Q3 2017 was Menta Capital, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2017.