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CHEV

CHEVIOT FINL CORP
CHEV

Delisted

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

28 hedge funds and large institutions have $36M invested in CHEVIOT FINL CORP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

8% more capital invested

Capital invested by funds: $33.3M → $36M (+$2.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M -$132K -9,103 -1%
LBS
2
Lawrence B. Seidman
$8.19M -$27.6K -1,900 -0.4%
PCA
3
PL Capital Advisors
Florida
$5.14M
KCM
4
Kennedy Capital Management
Missouri
$3.32M +$43.5K +2,994 +1%
HHC
5
Hutchin Hill Capital
New York
$1.81M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.59M +$18.9K +1,300 +1%
RA
7
Raffles Associates
New York
$1.07M
CEI
8
Clark Estates Inc
New York
$970K
SV
9
Stilwell Value
New York
$921K +$873K +60,000 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$738K -$258K -17,721 -27%
FG
11
FSI Group
Ohio
$483K -$76.2K -5,238 -14%
FCM
12
FJ Capital Management
Virginia
$444K +$989 +68 +0.2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$346K
F
14
Filament
Washington
$333K +$315K +21,684 New
BFA
15
BlackRock Fund Advisors
California
$315K -$20.2K -1,392 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$138K
Morgan Stanley
17
Morgan Stanley
New York
$39K +$25.1K +1,723 +200%
AIM
18
Advantage Investment Management
Iowa
$22K
BIM
19
BlackRock Investment Management
Delaware
$17K
AA
20
AlphaMark Advisors
Kentucky
$14K -$7.27K -500 -36%
UBS Group
21
UBS Group
Switzerland
$10K +$9.74K +670 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K +$6.22K +428 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68K -$70.4K -4,838 -2%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$3K
Citigroup
25
Citigroup
New York
$3K +$3K +206 New

CHEV Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHEVIOT FINL CORP (CHEV) for Q1 2015, worth a combined $36M — up 8.1% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHEV positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Filament, opening a new position worth an estimated $315K. The largest seller was AllianceBernstein, cutting an estimated $258K.

  • 28 institutional investors held CHEVIOT FINL CORP (CHEV) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $36M of CHEVIOT FINL CORP stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 7 funds opened new CHEVIOT FINL CORP positions in Q1 2015 and 1 closed out, a net change of +6 holders.
  • The largest CHEVIOT FINL CORP buyer in Q1 2015 was Filament, an estimated $315K added.
  • The largest CHEVIOT FINL CORP seller in Q1 2015 was AllianceBernstein, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2015.