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City Holding Co

119 hedge funds and large institutions have $405M invested in City Holding Co in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
37
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$370K -$8.79K -205 -2%
AG
77
Aperio Group
California
$364K -$4.07K -95 -1%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$360K +$21.4K +500 +6%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
Morgan Stanley
80
Morgan Stanley
New York
$335K -$72.5K -1,692 -18%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$328K -$92.3K -2,153 -22%
CAM
82
Capstone Asset Management
Texas
$316K -$3K -70 -0.9%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$299K -$8.57K -200 -3%
HFS
84
HL Financial Services
Kentucky
$296K
SC
85
Scotia Capital
Ontario, Canada
$289K +$85.2K +1,987 +41%
UBWV
86
United Bank (West Virginia)
West Virginia
$248K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$240K
UBS AM
88
UBS AM
Illinois
$240K
WCM
89
Wedge Capital Management
North Carolina
$228K +$30K +700 +15%
WB
90
WesBanco Bank
West Virginia
$210K
PAM
91
Princeton Alpha Management
New Jersey
$206K +$209K +4,878 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$169K +$8.57K +200 +5%
FNBT
93
FineMark National Bank & Trust
Florida
$147K
PI
94
PineBridge Investments
New York
$139K +$39.2K +914 +38%
Citigroup
95
Citigroup
New York
$130K +$47.1K +1,098 +55%
FMT
96
First Mercantile Trust
Tennessee
$109K +$44.6K +1,040 +68%
Legal & General Group
97
Legal & General Group
United Kingdom
$100K +$101K +2,366 New
OA
98
OFI Advisors
Pennsylvania
$88K +$2.74K +64 +3%
MSA
99
Mason Street Advisors
Wisconsin
$81K -$1.72K -40 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$74K -$15.3K -357 -17%

CHCO Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2014, worth a combined $405M — down 9% from $445M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHCO and 7 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $8.68M. The largest seller was Killen Group, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held City Holding Co (CHCO) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $405M of City Holding Co stock for Q3 2014, down 9% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest City Holding Co buyer in Q3 2014 was Royce & Associates, an estimated $8.68M added.
  • The largest City Holding Co seller in Q3 2014 was Killen Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.