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C&F Financial

51 hedge funds and large institutions have $48.7M invested in C&F Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5251 (-1)

2.32% less ownership

Funds ownership: 35.64%33.32% (-2.3%)

28% less capital invested

Capital invested by funds: $67.5M → $48.7M (-$18.8M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.23M +$137K +2,965 +2%
BlackRock
2
BlackRock
New York
$7.1M +$267K +5,762 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.66M -$148K -3,200 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M +$48.7K +1,052 +0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.68M +$3.1M +67,047 New
LSV Asset Management
6
LSV Asset Management
Illinois
$2.17M -$41.6K -900 -2%
State Street
7
State Street
Massachusetts
$2.12M -$134K -2,907 -5%
BCM
8
Bridgeway Capital Management
Texas
$1.87M -$87.9K -1,900 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.7M +$188K +4,073 +11%
Northern Trust
10
Northern Trust
Illinois
$1.66M +$76.8K +1,661 +4%
BCM
11
BHZ Capital Management
California
$1.63M -$101K -2,189 -5%
Truist Financial
12
Truist Financial
North Carolina
$1.2M
Wells Fargo
13
Wells Fargo
California
$990K +$32.8K +708 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$737K +$15.5K +334 +2%
MAM
15
Martingale Asset Management
Massachusetts
$719K -$13.9K -300 -2%
First Manhattan
16
First Manhattan
New York
$570K
N
17
Nuveen
North Carolina
$501K +$241K +5,201 +71%
PLFAM
18
Pineno Levin & Ford Asset Management
Virginia
$469K +$544K +11,766 New
SO
19
STRS Ohio
Ohio
$387K
Invesco
20
Invesco
Georgia
$342K -$15.6K -337 -4%
Charles Schwab
21
Charles Schwab
California
$335K -$1.8K -39 -0.5%
DC
22
Davenport & Co
Virginia
$306K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$295K +$97.6K +2,110 +40%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$294K -$63.9K -1,382 -16%
HighTower Advisors
25
HighTower Advisors
Illinois
$258K +$555 +12 +0.2%

CFFI Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2020, worth a combined $48.7M — down 28% from $67.5M a quarter earlier.

Fund positioning in CFFI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Pineno Levin & Ford Asset Management, opening a new position worth an estimated $544K. The largest seller was Brinker Capital, exiting entirely with an estimated $306K sold.

  • 51 institutional investors held C&F Financial (CFFI) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $48.7M of C&F Financial stock for Q1 2020, down 28% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest C&F Financial buyer in Q1 2020 was Pineno Levin & Ford Asset Management, an estimated $544K added.
  • The largest C&F Financial seller in Q1 2020 was Brinker Capital, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2020.