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CHEV

CHEVIOT FINL CORP
CHEV

Delisted

CHEV was delisted on the 20th of May, 2016.

21 hedge funds and large institutions have $21.3M invested in CHEVIOT FINL CORP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

19% less capital invested

Capital invested by funds: $26.1M → $21.3M (-$4.85M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.25M -$429K -39,060 -6%
JAM
2
Jacobs Asset Management
New York
$2.77M
CCM
3
Castine Capital Management
Massachusetts
$2.71M
KCM
4
Kennedy Capital Management
Missouri
$1.71M
AR
5
Advisory Research
Illinois
$1.41M
HHC
6
Hutchin Hill Capital
New York
$1.36M +$110K +10,000 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09M
SJ
8
Stilwell Joseph
$870K
RA
9
Raffles Associates
New York
$761K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$597K +$225K +20,460 +59%
CEI
11
Clark Estates Inc
New York
$412K +$82.4K +7,500 +25%
BFA
12
BlackRock Fund Advisors
California
$194K +$15.4K +1,404 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$111K
US Bancorp
14
US Bancorp
Minnesota
$20K +$20.4K +1,858 New
AA
15
AlphaMark Advisors
Kentucky
$15K
Wells Fargo
16
Wells Fargo
California
$7K
Citigroup
17
Citigroup
New York
$6K +$6.17K +562 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32K -$1.16K -106 -0%
HRIA
19
Haberer Registered Investment Advisor
Ohio
$2K
Bank of America
20
Bank of America
North Carolina
$2K +$2.1K +191 +2,122%
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.6K +146 New
CCM
22
Coe Capital Management
Illinois
-$318K -28,074 Closed
FWIA
23
Fort Washington Investment Advisors
Ohio
-$179K -15,804 Closed
U
24
UBS
Switzerland
-$19K -1,711 Closed

CHEV Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHEVIOT FINL CORP (CHEV) for Q3 2013, worth a combined $21.3M — down 19% from $26.1M a quarter earlier.

Fund positioning in CHEV was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $225K. The largest seller was Wellington Management Group, cutting an estimated $429K.

  • 21 institutional investors held CHEVIOT FINL CORP (CHEV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $21.3M of CHEVIOT FINL CORP stock for Q3 2013, down 19% quarter-over-quarter.
  • 3 funds opened new CHEVIOT FINL CORP positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest CHEVIOT FINL CORP buyer in Q3 2013 was Brandywine Global Investment Management, an estimated $225K added.
  • The largest CHEVIOT FINL CORP seller in Q3 2013 was Wellington Management Group, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2013.