We are live on ! Find out more
CFFI icon

C&F Financial
CFFI

48 hedge funds and large institutions have $43.7M invested in C&F Financial in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $34.9M → $43.7M (+$8.8M)

0.13% more ownership

Funds ownership: 32.14% → 32.27% (+0.13%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 50 → 48 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$454K
2
WI
WBI Investments
New Jersey
+$278K
3
JP Morgan Chase
JP Morgan Chase
New York
+$242K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$238K
5
HighTower Advisors
HighTower Advisors
Illinois
+$225K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$365K
2
Osaic Holdings
Osaic Holdings
Arizona
-$259K
3
Invesco
Invesco
Georgia
-$235K
4
Wells Fargo
Wells Fargo
California
-$128K
5
AL
AJO LP
Pennsylvania
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.95M -$38K -1,100 -0.6%
BlackRock
2
BlackRock
New York
$6.63M +$454K +13,161 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.05M +$41.7K +1,207 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.93M +$42.1K +1,219 +0.9%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.24M -$259K -7,491 -11%
State Street
6
State Street
Massachusetts
$1.97M +$6.9K +200 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.68M +$28.5K +827 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.68M -$61.6K -1,786 -4%
Northern Trust
9
Northern Trust
Illinois
$1.53M -$75.5K -2,187 -5%
BCM
10
BHZ Capital Management
California
$1.5M -$74.7K -2,165 -5%
BCM
11
Bridgeway Capital Management
Texas
$1.26M -$86.3K -2,500 -7%
Truist Financial
12
Truist Financial
North Carolina
$1.12M – – –
Wells Fargo
13
Wells Fargo
California
$957K -$128K -3,721 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$642K -$5.7K -165 -0.9%
First Manhattan
15
First Manhattan
New York
$530K – – –
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$482K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$395K +$242K +7,017 +194%
SO
18
STRS Ohio
Ohio
$393K – – –
DC
19
Davenport & Co
Virginia
$328K +$6.45K +187 +2%
Charles Schwab
20
Charles Schwab
California
$313K – – –
WI
21
WBI Investments
New Jersey
$299K +$278K +8,061 New
N
22
Nuveen
North Carolina
$273K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$256K – – –
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$256K +$238K +6,889 New
HCM
25
Huber Capital Management
California
$244K -$12.7K -368 -5%
1
2 3

CFFI Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q4 2020, worth a combined $43.7M — up 25% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFFI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $454K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $365K sold.

  • 48 institutional investors held C&F Financial (CFFI) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $43.7M of C&F Financial stock for Q4 2020, up 25% quarter-over-quarter.
  • 5 funds opened new C&F Financial positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest C&F Financial buyer in Q4 2020 was BlackRock, an estimated $454K added.
  • The largest C&F Financial seller in Q4 2020 was Martingale Asset Management, an estimated $365K sold.

Based on aggregated 13F filings for Q4 2020.