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C&F Financial

50 hedge funds and large institutions have $34.9M invested in C&F Financial in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 33.11%32.14% (-0.97%)

11% less funds holding

Funds holding: 5650 (-6)

13% less capital invested

Capital invested by funds: $40.2M → $34.9M (-$5.34M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.59M +$28.6K +919 +0.5%
BlackRock
2
BlackRock
New York
$4.92M -$74.7K -2,402 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.01M -$3.64K -117 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.91M -$196K -6,300 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.02M +$14.2K +455 +0.7%
State Street
6
State Street
Massachusetts
$1.58M -$56.6K -1,819 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.4M -$137K -4,400 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32M +$32.1K +1,032 +2%
Northern Trust
9
Northern Trust
Illinois
$1.29M -$46.6K -1,499 -3%
BCM
10
BHZ Capital Management
California
$1.26M
BCM
11
Bridgeway Capital Management
Texas
$1.08M
Truist Financial
12
Truist Financial
North Carolina
$895K +$809 +26 +0.1%
Wells Fargo
13
Wells Fargo
California
$875K +$78K +2,508 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$518K -$19.8K -637 -4%
First Manhattan
15
First Manhattan
New York
$424K
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$386K
MAM
17
Martingale Asset Management
Massachusetts
$365K -$126K -4,040 -25%
SO
18
STRS Ohio
Ohio
$314K
DC
19
Davenport & Co
Virginia
$257K +$37.3K +1,200 +16%
Charles Schwab
20
Charles Schwab
California
$251K -$20.2K -649 -7%
Invesco
21
Invesco
Georgia
$235K -$64.7K -2,080 -21%
N
22
Nuveen
North Carolina
$218K
HCM
23
Huber Capital Management
California
$206K +$47.6K +1,530 +28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$205K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$152K

CFFI Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q3 2020, worth a combined $34.9M — down 13% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFFI and 1 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $83.9K. The largest seller was HighTower Advisors, exiting entirely with an estimated $216K sold.

  • 50 institutional investors held C&F Financial (CFFI) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $34.9M of C&F Financial stock for Q3 2020, down 13% quarter-over-quarter.
  • 1 fund opened new C&F Financial positions in Q3 2020 and 7 closed out, a net change of -6 holders.
  • The largest C&F Financial buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $83.9K added.
  • The largest C&F Financial seller in Q3 2020 was HighTower Advisors, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2020.