City Holding Co
CHCO
132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
5% more funds holding
Funds holding: 126 → 132 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $488M → $470M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.04M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.72M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.34M |
| 4 |
Bank of New York Mellon
New York
|
+$1.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$24.7M |
| 2 |
Two Sigma Investments
New York
|
-$1.56M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.4M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$736K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$596K |
CHCO Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.
- 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
- Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
- 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
- The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
- The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2015.