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C&F Financial
CFFI

55 hedge funds and large institutions have $61.2M invested in C&F Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.51% less ownership

Funds ownership: 35.13% → 34.62% (-0.51%)

7% less capital invested

Capital invested by funds: $65.4M → $61.2M (-$4.29M)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$333K
2
SG Americas Securities
SG Americas Securities
New York
+$270K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$103K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$62.2K
5
BCM
Bridgeway Capital Management
Texas
+$56.3K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$370K
2
BlackRock
BlackRock
New York
-$350K
3
Morgan Stanley
Morgan Stanley
New York
-$315K
4
Invesco
Invesco
Georgia
-$262K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.65M +$333K +6,493 +4%
BlackRock
2
BlackRock
New York
$8.14M -$350K -6,839 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.38M -$110K -2,150 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.45M +$103K +2,010 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.37M +$205 +4 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.73M – – –
State Street
7
State Street
Massachusetts
$2.53M +$19.6K +383 +0.8%
BCM
8
BHZ Capital Management
California
$2.19M – – –
Northern Trust
9
Northern Trust
Illinois
$1.98M +$11.4K +222 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$1.96M +$56.3K +1,100 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.55M +$62.2K +1,214 +4%
SB
12
Suntrust Banks
Georgia
$1.52M – – –
Wells Fargo
13
Wells Fargo
California
$1.23M +$15K +292 +1%
SCP
14
Seizert Capital Partners
Michigan
$1.16M -$6.86K -134 -0.6%
MAM
15
Martingale Asset Management
Massachusetts
$1.07M -$97.3K -1,900 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$953K +$7.48K +146 +0.8%
First Manhattan
17
First Manhattan
New York
$799K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$759K -$156K -3,043 -17%
Invesco
19
Invesco
Georgia
$532K -$262K -5,111 -33%
SO
20
STRS Ohio
Ohio
$490K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$463K – – –
HCM
22
Huber Capital Management
California
$443K -$370K -7,232 -45%
Charles Schwab
23
Charles Schwab
California
$395K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$368K +$871 +17 +0.2%
DC
25
Davenport & Co
Virginia
$359K +$2K +39 +0.6%
1
2 3

CFFI Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2019, worth a combined $61.2M — down 6.6% from $65.4M a quarter earlier.

Fund positioning in CFFI was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $333K. The largest seller was Huber Capital Management, cutting an estimated $370K.

  • 55 institutional investors held C&F Financial (CFFI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $61.2M of C&F Financial stock for Q1 2019, down 6.6% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $333K added.
  • The largest C&F Financial seller in Q1 2019 was Huber Capital Management, an estimated $370K sold.

Based on aggregated 13F filings for Q1 2019.