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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.51M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.08M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.47M
2
State Street
State Street
Massachusetts
-$6M
3
EAM
Edge Asset Management
Washington
-$2.86M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.55M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$27K -$1.84K -40 -6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$22K – – –
HF
103
Hoxton Financial
West Virginia
$21K – – –
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
PCM
105
Prelude Capital Management
New York
$11K +$11K +240 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$9.4K +$9.33K +203 New
TDC
107
Thompson Davis & Co
Virginia
$7K +$7.17K +156 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38K -$24.5K -534 -0.5%
MAA
109
Managed Account Advisors
New Jersey
$4K +$2.9K +63 +197%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3K -$18.2K -395 -85%
CA
111
Commerzbank Aktiengesellschaft
Germany
– -$2.55M -58,917 Closed
RFC
112
Russell Frank Company
Washington
– -$331K -7,663 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$274K -6,345 Closed
PP
114
Palladium Partners
Virginia
– -$43K -1,000 Closed
1 2 3 4
5

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.