CHEVIOT FINL CORP
CHEV
CHEV was delisted on the 20th of May, 2016.
30 hedge funds and large institutions have $38.9M invested in CHEVIOT FINL CORP in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $34.9M → $38.9M (+$4.03M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$1.31M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$725K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$287K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$163K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$444K |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$414K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$123K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $2K | -$32K | -2,197 | -94% |
|
27
BlackRock
New York
| $1K | – | – | – |
|
28
Geode Capital Management
Boston,
Massachusetts
| $731 | – | – | – |
|
|
FCM
29
FJ Capital Management
Mclean,
Virginia
| – | -$444K | -29,000 | Closed |
|
|
FG
30
FSI Group
Cincinnati,
Ohio
| – | -$414K | -27,037 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$20K | -1,285 | Closed |
|
|
AA
32
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$14K | -906 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | New |
|
35
Citigroup
New York
| – | +$58 | +4 | New |
|
CHEV Hedge Fund Activity: Q1 2016 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHEVIOT FINL CORP (CHEV) for Q1 2016, worth a combined $38.9M — up 12% from $34.9M a quarter earlier.
Fund positioning in CHEV was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Chicago Capital Management, adding an estimated $1.31M. The largest seller was FJ Capital Management, exiting entirely with an estimated $444K sold.
- 30 institutional investors held CHEVIOT FINL CORP (CHEV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $38.9M of CHEVIOT FINL CORP stock for Q1 2016, up 12% quarter-over-quarter.
- 5 funds opened new CHEVIOT FINL CORP positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest CHEVIOT FINL CORP buyer in Q1 2016 was Chicago Capital Management, an estimated $1.31M added.
- The largest CHEVIOT FINL CORP seller in Q1 2016 was FJ Capital Management, an estimated $444K sold.
Based on aggregated 13F filings for Q1 2016.