City Holding Co
CHCO
119 hedge funds and large institutions have $405M invested in City Holding Co in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 120 → 119 (-1)
9% less capital invested
Capital invested by funds: $445M → $405M (-$40.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$942K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$723K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$11.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.23M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
CHCO Hedge Fund Activity: Q3 2014 in Review
119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2014, worth a combined $405M — down 9% from $445M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CHCO and 7 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 37 added.
The largest buyer was Royce & Associates, adding an estimated $8.68M. The largest seller was Killen Group, exiting entirely with an estimated $11.1M sold.
- 119 institutional investors held City Holding Co (CHCO) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $405M of City Holding Co stock for Q3 2014, down 9% quarter-over-quarter.
- 7 funds opened new City Holding Co positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest City Holding Co buyer in Q3 2014 was Royce & Associates, an estimated $8.68M added.
- The largest City Holding Co seller in Q3 2014 was Killen Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.