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C&F Financial
CFFI

52 hedge funds and large institutions have $67.5M invested in C&F Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $64.2M → $67.5M (+$3.25M)

0.1% more ownership

Funds ownership: 35.53% → 35.64% (+0.1%)

4% less funds holding

Funds holding: 54 → 52 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.6M
2
State Street
State Street
Massachusetts
+$272K
3
JP Morgan Chase
JP Morgan Chase
New York
+$200K
4
Morgan Stanley
Morgan Stanley
New York
+$146K
5
Renaissance Technologies
Renaissance Technologies
New York
+$112K

Top Sellers

1
N
Nuveen
North Carolina
-$320K
2
Millennium Management
Millennium Management
New York
-$235K
3
SG Americas Securities
SG Americas Securities
New York
-$138K
4
Deutsche Bank
Deutsche Bank
Germany
-$106K
5
HCM
Huber Capital Management
California
-$76.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.87M +$104K +1,945 +1%
BlackRock
2
BlackRock
New York
$9.53M +$35.9K +673 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.02M +$112K +2,100 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M -$31.8K -596 -0.4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.69M +$160 +3 +0%
State Street
6
State Street
Massachusetts
$3.09M +$272K +5,105 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.06M +$74.4K +1,397 +3%
BCM
8
Bridgeway Capital Management
Texas
$2.7M -$58.6K -1,100 -2%
BCM
9
BHZ Capital Management
California
$2.38M -$5.33K -100 -0.2%
Northern Trust
10
Northern Trust
Illinois
$2.21M +$29.2K +548 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M +$24.6K +461 +1%
Truist Financial
12
Truist Financial
North Carolina
$1.67M +$1.6M +30,093 New
Wells Fargo
13
Wells Fargo
California
$1.33M -$4.96K -93 -0.4%
MAM
14
Martingale Asset Management
Massachusetts
$1.01M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1M -$26.7K -501 -3%
First Manhattan
16
First Manhattan
New York
$790K – – –
SO
17
STRS Ohio
Ohio
$536K – – –
Invesco
18
Invesco
Georgia
$493K +$56.6K +1,063 +14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$484K -$48K -900 -9%
Charles Schwab
20
Charles Schwab
California
$467K +$4.48K +84 +1%
DC
21
Davenport & Co
Virginia
$424K – – –
AL
22
AJO LP
Pennsylvania
$413K – – –
N
23
Nuveen
North Carolina
$406K -$320K -5,997 -45%
HighTower Advisors
24
HighTower Advisors
Illinois
$358K -$45.6K -855 -12%
Morgan Stanley
25
Morgan Stanley
New York
$311K +$146K +2,737 +95%
1
2 3

CFFI Hedge Fund Activity: Q4 2019 in Review

52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2019, worth a combined $67.5M — up 5.1% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFI and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.6M. The largest seller was Nuveen, cutting an estimated $320K.

  • 52 institutional investors held C&F Financial (CFFI) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $67.5M of C&F Financial stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 3 funds opened new C&F Financial positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest C&F Financial buyer in Q4 2019 was Truist Financial, an estimated $1.6M added.
  • The largest C&F Financial seller in Q4 2019 was Nuveen, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2019.