City Holding Co
CHCO
102 hedge funds and large institutions have $423M invested in City Holding Co in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 6 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $378M → $423M (+$44.4M)
0% more funds holding
Funds holding: 102 → 102 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$4.52M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.33M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.54M |
| 4 |
Goldman Sachs
New York
|
+$1.09M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.02M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$911K |
| 4 |
Two Sigma Investments
New York
|
-$871K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $4K | -$24.3K | -565 | -85% |
|
|
MAA
102
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$1.38K | +32 | New |
|
|
AL
103
AJO LP
Philadelphia,
Pennsylvania
| – | -$308K | -7,900 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$291K | -7,468 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$209K | -5,356 | Closed |
|
106
Allianz Asset Management
Munich,
Germany
| – | -$155K | -3,987 | Closed |
|
107
Schroder Investment Management Group
London,
United Kingdom
| – | -$96.5K | -2,500 | Closed |
|
|
OMCS
108
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$23K | -600 | Closed |
|
CHCO Hedge Fund Activity: Q3 2013 in Review
102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2013, worth a combined $423M — up 12% from $378M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CHCO positions and 6 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.
The largest buyer was Edge Asset Management, adding an estimated $4.52M. The largest seller was Royce & Associates, cutting an estimated $4.02M.
- 102 institutional investors held City Holding Co (CHCO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $423M of City Holding Co stock for Q3 2013, up 12% quarter-over-quarter.
- 7 funds opened new City Holding Co positions in Q3 2013 and 6 closed out, a net change of +1 holder.
- The largest City Holding Co buyer in Q3 2013 was Edge Asset Management, an estimated $4.52M added.
- The largest City Holding Co seller in Q3 2013 was Royce & Associates, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2013.