City Holding Co
CHCO
120 hedge funds and large institutions have $438M invested in City Holding Co in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
10% more funds holding
Funds holding: 109 → 120 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $457M → $438M (-$19M)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$987K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$832K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$554K |
| 5 |
Renaissance Technologies
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.61M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.4M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.97M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.17M |
CHCO Hedge Fund Activity: Q1 2014 in Review
120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2014, worth a combined $438M — down 4.1% from $457M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHCO positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $2.61M.
- 120 institutional investors held City Holding Co (CHCO) as of Q1 2014, up from 109 in Q4 2013.
- Funds reported $438M of City Holding Co stock for Q1 2014, down 4.1% quarter-over-quarter.
- 14 funds opened new City Holding Co positions in Q1 2014 and 3 closed out, a net change of +11 holders.
- The largest City Holding Co buyer in Q1 2014 was Vanguard Group, an estimated $1.65M added.
- The largest City Holding Co seller in Q1 2014 was Royce & Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2014.