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CHEV

CHEVIOT FINL CORP
CHEV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3030 (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: 21 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$7.09M
PCA
2
PL Capital Advisors
Florida
$4.92M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M +$19.5K +1,337 +0.4%
CCM
4
Chicago Capital Management
Illinois
$4.09M +$1.31M +90,166 +48%
KCM
5
Kennedy Capital Management
Missouri
$3.39M -$123K -8,450 -4%
BCM
6
BHZ Capital Management
California
$2.51M +$163K +11,200 +7%
HHC
7
Hutchin Hill Capital
New York
$2.1M
MCM
8
Maltese Capital Management
New York
$2.09M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.84M +$36K +2,473 +2%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$1.52M
CEI
11
Clark Estates Inc
New York
$896K
SV
12
Stilwell Value
New York
$881K
KAM
13
Kassirer Asset Management
Ontario, Canada
$735K
JAM
14
Jacobs Asset Management
New York
$731K +$725K +49,732 New
BFA
15
BlackRock Fund Advisors
California
$349K -$29.9K -2,051 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$290K +$287K +19,712 New
YCM
17
Yakira Capital Management
Connecticut
$261K
Northern Trust
18
Northern Trust
Illinois
$211K +$40.1K +2,754 +24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$151K
PCM
20
Prelude Capital Management
New York
$103K +$3.96K +272 +4%
AIM
21
Advantage Investment Management
Iowa
$58K +$37.1K +2,548 +180%
BIM
22
BlackRock Investment Management
Delaware
$17K
Morgan Stanley
23
Morgan Stanley
New York
$13K -$16.3K -1,117 -56%
Bank of America
24
Bank of America
North Carolina
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$4.37K +300 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.