City Holding Co
CHCO
126 hedge funds and large institutions have $442M invested in City Holding Co in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
3% more capital invested
Capital invested by funds: $429M → $442M (+$12.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 129 → 126 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.03M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.01M |
| 3 |
RA
Royce & Associates
New York
|
+$1.92M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$6.35M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.65M |
| 3 |
JP Morgan Chase
New York
|
-$2.31M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.62M |
| 5 |
Two Sigma Investments
New York
|
-$1.21M |
CHCO Hedge Fund Activity: Q1 2016 in Review
126 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2016, worth a combined $442M — up 3% from $429M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CHCO and 11 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was Edge Asset Management, exiting entirely with an estimated $6.35M sold.
- 126 institutional investors held City Holding Co (CHCO) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $442M of City Holding Co stock for Q1 2016, up 3% quarter-over-quarter.
- 11 funds opened new City Holding Co positions in Q1 2016 and 14 closed out, a net change of -3 holders.
- The largest City Holding Co buyer in Q1 2016 was Renaissance Technologies, an estimated $2.03M added.
- The largest City Holding Co seller in Q1 2016 was Edge Asset Management, an estimated $6.35M sold.
Based on aggregated 13F filings for Q1 2016.