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C&F Financial

47 hedge funds and large institutions have $54.8M invested in C&F Financial in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $55.4M → $54.8M (-$606K)

4% less funds holding

Funds holding: 4947 (-2)

4.84% less ownership

Funds ownership: 34.01%29.17% (-4.8%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.5M +$1.78K +38 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M +$193K +4,114 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.81M -$521K -11,100 -9%
ACM
4
Ategra Capital Management
Virginia
$3.15M +$698K +14,866 +32%
Millennium Management
5
Millennium Management
New York
$3.02M +$2.78M +59,291 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.79M +$20.9K +445 +0.8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$2.19M +46,732 New
LSV Asset Management
8
LSV Asset Management
Illinois
$2.27M -$28.4K -605 -1%
BCM
9
BHZ Capital Management
California
$2M -$59.5K -1,267 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.89M +$1.74M +37,000 New
Truist Financial
11
Truist Financial
North Carolina
$1.54M -$23.5K -500 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.48M -$141K -3,000 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.32M -$929K -19,797 -43%
Wells Fargo
14
Wells Fargo
California
$1.3M -$55.1K -1,174 -4%
BlackRock
15
BlackRock
New York
$1.19M -$8.59M -182,980 -89%
HCM
16
Huber Capital Management
California
$788K +$301K +6,401 +71%
First Manhattan
17
First Manhattan
New York
$780K
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$745K +$685K +14,600 New
PLFAM
19
Pineno Levin & Ford Asset Management
Virginia
$663K
Northern Trust
20
Northern Trust
Illinois
$499K -$1.27M -27,010 -73%
E
21
Ergoteles
New York
$464K +$427K +9,100 New
DC
22
Davenport & Co
Virginia
$438K
WI
23
WBI Investments
New Jersey
$432K -$200K -4,268 -33%
State Street
24
State Street
Massachusetts
$413K -$2.01M -42,751 -84%
HF
25
HRT Financial
New York
$413K +$380K +8,100 New

CFFI Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q2 2021, worth a combined $54.8M — down 1.1% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CFFI and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $8.59M.

  • 47 institutional investors held C&F Financial (CFFI) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $54.8M of C&F Financial stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 12 funds opened new C&F Financial positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest C&F Financial buyer in Q2 2021 was Millennium Management, an estimated $2.78M added.
  • The largest C&F Financial seller in Q2 2021 was BlackRock, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2021.