CHEVIOT FINL CORP
CHEV
CHEV was delisted on the 20th of May, 2016.
30 hedge funds and large institutions have $34.9M invested in CHEVIOT FINL CORP in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
20% more funds holding
Funds holding: 25 → 30 (+5)
11% more capital invested
Capital invested by funds: $31.3M → $34.9M (+$3.52M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$2.75M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.08M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.52M |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$733K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.93M |
| 2 |
RA
Raffles Associates
New York
|
-$967K |
| 3 |
LBS
Lawrence B. Seidman
|
-$748K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$488K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $14K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $8K | +$7.54K | +514 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.71K | +$42.3K | +2,883 | +0.9% |
|
29
BlackRock
New York
| $1K | +$953 | +65 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.47K | +100 | New |
|
|
31
Wellington Management Group
Boston,
Massachusetts
| – | -$7.93M | -574,069 | Closed |
|
|
RA
32
Raffles Associates
New York
| – | -$967K | -70,000 | Closed |
|
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$488K | -35,350 | Closed |
|
|
BGIM
34
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$308K | -22,300 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$17K | -1,231 | Closed |
|
36
Citigroup
New York
| – | -$4K | -312 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | Closed |
|
CHEV Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CHEVIOT FINL CORP (CHEV) for Q4 2015, worth a combined $34.9M — up 11% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CHEV positions and 8 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Chicago Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.93M sold.
- 30 institutional investors held CHEVIOT FINL CORP (CHEV) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $34.9M of CHEVIOT FINL CORP stock for Q4 2015, up 11% quarter-over-quarter.
- 13 funds opened new CHEVIOT FINL CORP positions in Q4 2015 and 8 closed out, a net change of +5 holders.
- The largest CHEVIOT FINL CORP buyer in Q4 2015 was Chicago Capital Management, an estimated $2.75M added.
- The largest CHEVIOT FINL CORP seller in Q4 2015 was Wellington Management Group, an estimated $7.93M sold.
Based on aggregated 13F filings for Q4 2015.