City Holding Co
CHCO
128 hedge funds and large institutions have $422M invested in City Holding Co in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 13 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 132 → 128 (-4)
10% less capital invested
Capital invested by funds: $470M → $422M (-$48.6M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.2M |
| 5 |
Renaissance Technologies
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.44M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.25M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$722K |
CHCO Hedge Fund Activity: Q4 2015 in Review
128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2015, worth a combined $422M — down 10% from $470M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CHCO and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 55 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.8M. The largest seller was Royce & Associates, cutting an estimated $12.3M.
- 128 institutional investors held City Holding Co (CHCO) as of Q4 2015, down from 132 in Q3 2015.
- Funds reported $422M of City Holding Co stock for Q4 2015, down 10% quarter-over-quarter.
- 10 funds opened new City Holding Co positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest City Holding Co buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.8M added.
- The largest City Holding Co seller in Q4 2015 was Royce & Associates, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.