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C&F Financial

39 hedge funds and large institutions have $53.6M invested in C&F Financial in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $50.5M → $53.6M (+$3.06M)

0.65% more ownership

Funds ownership: 29.34%29.99% (+0.65%)

9% less funds holding

Funds holding: 4339 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
12
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
$9.3M +$34.9K +681 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M -$32.8K -641 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M -$138K -2,700 -3%
ACM
4
Ategra Capital Management
Virginia
$4.37M +$645K +12,595 +17%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M +$472K +9,203 +14%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.82M +$21.2K +413 +0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.92M +$43.6K +851 +2%
BCM
8
BHZ Capital Management
California
$1.89M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.87M +$15.9K +310 +0.8%
Millennium Management
10
Millennium Management
New York
$1.83M -$11.5K -225 -0.6%
BCM
11
Bridgeway Capital Management
Texas
$1.54M
Truist Financial
12
Truist Financial
North Carolina
$1.52M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M -$16.1K -315 -1%
First Manhattan
14
First Manhattan
New York
$1.02M +$205K +4,000 +25%
HCM
15
Huber Capital Management
California
$960K +$19K +370 +2%
Wells Fargo
16
Wells Fargo
California
$904K +$102 +2 +0%
BlackRock
17
BlackRock
New York
$746K -$32.2K -628 -4%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$732K
DWM
19
Dakota Wealth Management
Florida
$651K +$666K +13,001 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$563K +$6.35K +124 +1%
State Street
21
State Street
Massachusetts
$479K +$48.2K +941 +11%
Northern Trust
22
Northern Trust
Illinois
$457K -$16.8K -328 -3%
DC
23
Davenport & Co
Virginia
$416K -$14.9K -291 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$360K -$10.3K -202 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$334K +$769 +15 +0.2%

CFFI Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in C&F Financial (CFFI) for Q1 2022, worth a combined $53.6M — up 6.1% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFFI and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $666K. The largest seller was HRT Financial, exiting entirely with an estimated $283K sold.

  • 39 institutional investors held C&F Financial (CFFI) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $53.6M of C&F Financial stock for Q1 2022, up 6.1% quarter-over-quarter.
  • 2 funds opened new C&F Financial positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest C&F Financial buyer in Q1 2022 was Dakota Wealth Management, an estimated $666K added.
  • The largest C&F Financial seller in Q1 2022 was HRT Financial, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2022.