City Holding Co
CHCO
109 hedge funds and large institutions have $457M invested in City Holding Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $423M → $457M (+$34.5M)
7% more funds holding
Funds holding: 102 → 109 (+7)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.51M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$2.86M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.55M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.47M |
CHCO Hedge Fund Activity: Q4 2013 in Review
109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2013, worth a combined $457M — up 8.2% from $423M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHCO positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $9.47M.
- 109 institutional investors held City Holding Co (CHCO) as of Q4 2013, up from 102 in Q3 2013.
- Funds reported $457M of City Holding Co stock for Q4 2013, up 8.2% quarter-over-quarter.
- 12 funds opened new City Holding Co positions in Q4 2013 and 5 closed out, a net change of +7 holders.
- The largest City Holding Co buyer in Q4 2013 was ING Group, an estimated $2.51M added.
- The largest City Holding Co seller in Q4 2013 was Royce & Associates, an estimated $9.47M sold.
Based on aggregated 13F filings for Q4 2013.