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C&F Financial

57 hedge funds and large institutions have $70M invested in C&F Financial in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $57.5M → $70M (+$12.4M)

10% more funds holding

Funds holding: 5257 (+5)

4.59% more ownership

Funds ownership: 29.97%34.56% (+4.6%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.93M +$205K +3,464 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.56M +$865K +14,610 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.19M +$948K +16,021 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.55M +$545K +9,216 +9%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.92M +$23.8K +403 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.78M +$5.86K +99 +0.2%
State Street
7
State Street
Massachusetts
$2.7M +$179K +3,033 +7%
SCP
8
Seizert Capital Partners
Michigan
$2.38M +$1.11M +18,769 +84%
Northern Trust
9
Northern Trust
Illinois
$2.33M +$54.6K +922 +2%
DC
10
Davenport & Co
Virginia
$2.02M
BCM
11
BHZ Capital Management
California
$1.95M -$11.8K -200 -0.6%
MAM
12
Martingale Asset Management
Massachusetts
$1.9M +$1.1M +18,506 +130%
BCM
13
Bridgeway Capital Management
Texas
$1.81M
SB
14
Suntrust Banks
Georgia
$1.75M +$1.78M +30,093 New
HCM
15
Huber Capital Management
California
$1.41M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.36M +$44.7K +755 +3%
Wells Fargo
17
Wells Fargo
California
$1.29M +$82.1K +1,387 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$1.23M +$321K +5,428 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$63.2K +1,068 +6%
First Manhattan
20
First Manhattan
New York
$916K
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$807K +$824K +13,917 New
Invesco
22
Invesco
Georgia
$587K -$20.1K -339 -3%
SO
23
STRS Ohio
Ohio
$580K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$540K +$550K +9,288 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$531K

CFFI Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2017, worth a combined $70M — up 22% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFFI positions and 2 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $1.78M. The largest seller was Credit Suisse, exiting entirely with an estimated $215K sold.

  • 57 institutional investors held C&F Financial (CFFI) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $70M of C&F Financial stock for Q4 2017, up 22% quarter-over-quarter.
  • 7 funds opened new C&F Financial positions in Q4 2017 and 2 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q4 2017 was Suntrust Banks, an estimated $1.78M added.
  • The largest C&F Financial seller in Q4 2017 was Credit Suisse, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2017.