City Holding Co
CHCO
130 hedge funds and large institutions have $439M invested in City Holding Co in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
4% more funds holding
Funds holding: 125 → 130 (+5)
1% more capital invested
Capital invested by funds: $433M → $439M (+$5.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.5M |
| 2 |
CHC
City Holding Co
Charleston,
West Virginia
|
+$4.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
| 5 |
Millennium Management
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$15.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.37M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$967K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$815K |
| 5 |
Bank of New York Mellon
New York
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
127
Barclays
London,
United Kingdom
| $2K | +$2.15K | +45 | New |
|
128
UBS Group
Zurich,
Switzerland
| $1K | -$5.22K | -109 | -84% |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$239 | +5 | +50% |
|
|
CTI
131
Community Trust & Investment
Versailles,
Kentucky
| – | -$334K | -7,000 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -4,600 | Closed |
|
|
ST
133
Spot Trading
Chicago,
Illinois
| – | -$127K | -2,658 | Closed |
|
|
OSAM
134
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$53K | -1,119 | Closed |
|
135
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -288 | Closed |
|
|
AP
136
Advisors Preferred
Rockville,
Maryland
| – | -$10K | -214 | Closed |
|
CHCO Hedge Fund Activity: Q2 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2016, worth a combined $439M — up 1.2% from $433M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHCO positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Macquarie Group, adding an estimated $25.5M. The largest seller was Capital World Investors, cutting an estimated $15.1M.
- 130 institutional investors held City Holding Co (CHCO) as of Q2 2016, up from 125 in Q1 2016.
- Funds reported $439M of City Holding Co stock for Q2 2016, up 1.2% quarter-over-quarter.
- 14 funds opened new City Holding Co positions in Q2 2016 and 6 closed out, a net change of +8 holders.
- The largest City Holding Co buyer in Q2 2016 was Macquarie Group, an estimated $25.5M added.
- The largest City Holding Co seller in Q2 2016 was Capital World Investors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2016.