City Holding Co
CHCO
122 hedge funds and large institutions have $457M invested in City Holding Co in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $405M → $457M (+$52M)
3% more funds holding
Funds holding: 119 → 122 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.74M |
| 2 |
RA
Royce & Associates
New York
|
+$3.33M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$936K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$930K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$664K |
| 5 |
D.E. Shaw & Co
New York
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$89 | +2 | New |
|
CHCO Hedge Fund Activity: Q4 2014 in Review
122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2014, worth a combined $457M — up 13% from $405M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CHCO positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.74M. The largest seller was Invesco, cutting an estimated $1.36M.
- 122 institutional investors held City Holding Co (CHCO) as of Q4 2014, up from 119 in Q3 2014.
- Funds reported $457M of City Holding Co stock for Q4 2014, up 13% quarter-over-quarter.
- 8 funds opened new City Holding Co positions in Q4 2014 and 4 closed out, a net change of +4 holders.
- The largest City Holding Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.74M added.
- The largest City Holding Co seller in Q4 2014 was Invesco, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2014.