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C&F Financial

54 hedge funds and large institutions have $64.2M invested in C&F Financial in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.79% more ownership

Funds ownership: 34.75%35.53% (+0.79%)

2% less capital invested

Capital invested by funds: $65.9M → $64.2M (-$1.64M)

2% less funds holding

Funds holding: 5554 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.29M +$11K +215 +0.1%
BlackRock
2
BlackRock
New York
$9.03M +$370K +7,252 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.53M -$15.3K -300 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.07M +$141K +2,762 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.51M +$204 +4 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.84M
State Street
7
State Street
Massachusetts
$2.67M -$19.2K -376 -0.7%
BCM
8
Bridgeway Capital Management
Texas
$2.63M +$46K +900 +2%
BCM
9
BHZ Capital Management
California
$2.27M -$6.89K -135 -0.3%
Northern Trust
10
Northern Trust
Illinois
$2.08M -$27.2K -532 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2M +$25.9K +508 +1%
SB
12
Suntrust Banks
Georgia
$1.58M
Wells Fargo
13
Wells Fargo
California
$1.27M +$10.3K +201 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$982K -$39.4K -771 -4%
MAM
15
Martingale Asset Management
Massachusetts
$965K
First Manhattan
16
First Manhattan
New York
$752K +$51.1K +1,000 +8%
N
17
Nuveen
North Carolina
$703K -$39.8K -780 -6%
SO
18
STRS Ohio
Ohio
$510K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$508K +$25.5K +500 +5%
Charles Schwab
20
Charles Schwab
California
$440K +$27.7K +543 +7%
DC
21
Davenport & Co
Virginia
$418K
Invesco
22
Invesco
Georgia
$413K -$12.7K -248 -3%
AL
23
AJO LP
Pennsylvania
$393K +$382K +7,486 New
HighTower Advisors
24
HighTower Advisors
Illinois
$386K +$970 +19 +0.3%
BC
25
Brinker Capital
Pennsylvania
$292K -$102 -2 -0%

CFFI Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2019, worth a combined $64.2M — down 2.5% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CFFI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was AJO LP, opening a new position worth an estimated $382K. The largest seller was First Trust Advisors, exiting entirely with an estimated $319K sold.

  • 54 institutional investors held C&F Financial (CFFI) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $64.2M of C&F Financial stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q3 2019 was AJO LP, an estimated $382K added.
  • The largest C&F Financial seller in Q3 2019 was First Trust Advisors, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2019.