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C&F Financial
CFFI

57 hedge funds and large institutions have $74.8M invested in C&F Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $61.8M → $74.8M (+$13M)

2% more funds holding

Funds holding: 56 → 57 (+1)

1.1% more ownership

Funds ownership: 33.55% → 34.64% (+1.1%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$949K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$751K
3
BlackRock
BlackRock
New York
+$592K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
5
Deutsche Bank
Deutsche Bank
Germany
+$228K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$808K
2
First Trust Advisors
First Trust Advisors
Illinois
-$215K
3
HCM
Huber Capital Management
California
-$185K
4
TCIM
TIAA CREF Investment Management
New York
-$103K
5
PCM
Prelude Capital Management
New York
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$592K +10,079 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.12M +$751K +12,775 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.98M +$949K +16,146 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.71M +$251K +4,274 +4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.58M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$3.26M – – –
State Street
7
State Street
Massachusetts
$2.95M -$3.58K -61 -0.1%
BCM
8
BHZ Capital Management
California
$2.47M +$227K +3,857 +11%
Northern Trust
9
Northern Trust
Illinois
$2.4M -$93.9K -1,597 -4%
SCP
10
Seizert Capital Partners
Michigan
$2.15M – – –
BCM
11
Bridgeway Capital Management
Texas
$1.95M – – –
SB
12
Suntrust Banks
Georgia
$1.88M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.64M +$162K +2,750 +12%
MAM
14
Martingale Asset Management
Massachusetts
$1.48M – – –
Wells Fargo
15
Wells Fargo
California
$1.38M -$15.6K -265 -1%
HCM
16
Huber Capital Management
California
$1.34M -$185K -3,139 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$1.26M +$228K +3,880 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.17M -$11.8K -200 -1%
Invesco
19
Invesco
Georgia
$995K +$31.3K +532 +3%
First Manhattan
20
First Manhattan
New York
$987K – – –
SO
21
STRS Ohio
Ohio
$644K +$17.6K +300 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$572K – – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$538K – – –
Morgan Stanley
24
Morgan Stanley
New York
$492K +$2.53K +43 +0.5%
DC
25
Davenport & Co
Virginia
$471K +$40.1K +683 +10%
1
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CFFI Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2018, worth a combined $74.8M — up 21% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFFI positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $949K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $808K sold.

  • 57 institutional investors held C&F Financial (CFFI) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $74.8M of C&F Financial stock for Q2 2018, up 21% quarter-over-quarter.
  • 4 funds opened new C&F Financial positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest C&F Financial buyer in Q2 2018 was Renaissance Technologies, an estimated $949K added.
  • The largest C&F Financial seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2018.