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C&F Financial
CFFI

56 hedge funds and large institutions have $72.9M invested in C&F Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0.8% more ownership

Funds ownership: 34.64% → 35.44% (+0.8%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $74.8M → $72.9M (-$1.88M)

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$678K
2
Renaissance Technologies
Renaissance Technologies
New York
+$591K
3
ACM
Ativo Capital Management
Illinois
+$560K
4
First Trust Advisors
First Trust Advisors
Illinois
+$308K
5
BCM
Bridgeway Capital Management
Texas
+$299K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$1.1M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$204K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.4K
5
Morgan Stanley
Morgan Stanley
New York
-$53.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.61M +$69.1K +1,111 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M +$678K +10,896 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.99M +$591K +9,500 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.29M +$60.5K +972 +0.8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.99M +$373 +6 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.06M – – –
State Street
7
State Street
Massachusetts
$2.82M +$48.2K +775 +2%
BCM
8
BHZ Capital Management
California
$2.41M +$94.1K +1,513 +4%
Northern Trust
9
Northern Trust
Illinois
$2.27M +$9.83K +158 +0.4%
BCM
10
Bridgeway Capital Management
Texas
$2.11M +$299K +4,800 +15%
SB
11
Suntrust Banks
Georgia
$1.77M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.62M +$81.1K +1,303 +5%
MAM
13
Martingale Asset Management
Massachusetts
$1.38M -$12.4K -200 -0.8%
SCP
14
Seizert Capital Partners
Michigan
$1.36M -$1.1M -17,685 -43%
Deutsche Bank
15
Deutsche Bank
Germany
$1.35M +$180K +2,895 +14%
Wells Fargo
16
Wells Fargo
California
$1.31M +$19.3K +311 +1%
HCM
17
Huber Capital Management
California
$1.28M +$21.1K +339 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.05M -$55.4K -891 -5%
Invesco
19
Invesco
Georgia
$933K -$1.49K -24 -0.2%
First Manhattan
20
First Manhattan
New York
$927K – – –
SO
21
STRS Ohio
Ohio
$569K -$37.3K -600 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$538K – – –
ACM
23
Ativo Capital Management
Illinois
$529K +$560K +9,005 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$506K – – –
Charles Schwab
25
Charles Schwab
California
$459K +$143K +2,301 +42%
1
2 3

CFFI Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2018, worth a combined $72.9M — down 2.5% from $74.8M a quarter earlier.

Fund positioning in CFFI was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $678K. The largest seller was Seizert Capital Partners, cutting an estimated $1.1M.

  • 56 institutional investors held C&F Financial (CFFI) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $72.9M of C&F Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $678K added.
  • The largest C&F Financial seller in Q3 2018 was Seizert Capital Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2018.