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C&F Financial
CFFI

56 hedge funds and large institutions have $40.2M invested in C&F Financial in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more funds holding

Funds holding: 51 → 56 (+5)

0.21% less ownership

Funds ownership: 33.32% → 33.11% (-0.21%)

17% less capital invested

Capital invested by funds: $48.7M → $40.2M (-$8.48M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$212K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$143K
3
Northern Trust
Northern Trust
Illinois
+$109K
4
SG Americas Securities
SG Americas Securities
New York
+$103K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$74.3K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$361K
2
BlackRock
BlackRock
New York
-$342K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$295K
4
N
Nuveen
North Carolina
-$178K
5
Renaissance Technologies
Renaissance Technologies
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.23M +$212K +6,187 +3%
BlackRock
2
BlackRock
New York
$5.58M -$342K -9,962 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.58M -$134K -3,900 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.49M +$13K +380 +0.3%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.24M +$12.1K +354 +0.5%
State Street
6
State Street
Massachusetts
$1.82M +$56.3K +1,640 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.71M -$99.5K -2,900 -5%
Northern Trust
8
Northern Trust
Illinois
$1.49M +$109K +3,179 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M +$30.3K +884 +2%
BCM
10
BHZ Capital Management
California
$1.42M +$58.7K +1,711 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.21M -$361K -10,510 -22%
Truist Financial
12
Truist Financial
North Carolina
$1M – – –
Wells Fargo
13
Wells Fargo
California
$896K +$73.9K +2,153 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$602K -$12.8K -373 -2%
MAM
15
Martingale Asset Management
Massachusetts
$543K -$58.3K -1,700 -9%
First Manhattan
16
First Manhattan
New York
$475K – – –
PLFAM
17
Pineno Levin & Ford Asset Management
Virginia
$432K +$42.4K +1,235 +10%
SO
18
STRS Ohio
Ohio
$352K +$30.9K +900 +9%
Invesco
19
Invesco
Georgia
$332K +$48.7K +1,420 +17%
Charles Schwab
20
Charles Schwab
California
$302K +$23.4K +683 +8%
DC
21
Davenport & Co
Virginia
$248K -$6.86K -200 -3%
N
22
Nuveen
North Carolina
$244K -$178K -5,201 -41%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$229K -$16.1K -468 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$216K +$583 +17 +0.3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$202K +$38.3K +1,116 +23%
1
2 3

CFFI Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2020, worth a combined $40.2M — down 17% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFI positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $212K. The largest seller was Bridgeway Capital Management, cutting an estimated $361K.

  • 56 institutional investors held C&F Financial (CFFI) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $40.2M of C&F Financial stock for Q2 2020, down 17% quarter-over-quarter.
  • 9 funds opened new C&F Financial positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest C&F Financial buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $212K added.
  • The largest C&F Financial seller in Q2 2020 was Bridgeway Capital Management, an estimated $361K sold.

Based on aggregated 13F filings for Q2 2020.