City Holding Co
CHCO
120 hedge funds and large institutions have $445M invested in City Holding Co in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
2% more capital invested
Capital invested by funds: $438M → $445M (+$6.9M)
0% more funds holding
Funds holding: 120 → 120 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.53M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$3.41M |
| 3 |
CHC
City Holding Co
Charleston,
West Virginia
|
+$1.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.44M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.11M |
| 5 |
RA
Royce & Associates
New York
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$151K | -3,369 | Closed |
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$80K | -1,793 | Closed |
|
|
PP
128
Palladium Partners
Norfolk,
Virginia
| – | -$45K | -1,000 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$16K | -357 | Closed |
|
CHCO Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2014, worth a combined $445M — up 1.6% from $438M a quarter earlier.
Fund positioning in CHCO was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 39 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.53M. The largest seller was Killen Group, cutting an estimated $4.7M.
- 120 institutional investors held City Holding Co (CHCO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $445M of City Holding Co stock for Q2 2014, up 1.6% quarter-over-quarter.
- 9 funds opened new City Holding Co positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest City Holding Co buyer in Q2 2014 was Norges Bank, an estimated $6.53M added.
- The largest City Holding Co seller in Q2 2014 was Killen Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2014.