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CHFN

Charter Financial Corp
CHFN

Delisted

CHFN was delisted on the 31st of August, 2018.

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77 hedge funds and large institutions have $135M invested in Charter Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 78 → 77 (-1)

9% less capital invested

Capital invested by funds: $148M → $135M (-$13.1M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$4.39M
2
SCP
Seizert Capital Partners
Michigan
+$2.3M
3
MOACM
Mutual of America Capital Management
New York
+$1.42M
4
FCM
FJ Capital Management
Virginia
+$1.35M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$11.7M
2
MCM
Maltese Capital Management
New York
-$6.49M
3
LBS
Lawrence B. Seidman
-$3.51M
4
ECA
Endeavour Capital Advisors
Connecticut
-$3.22M
5
MCA
Mendon Capital Advisors
Florida
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.44M -$137K -12,600 -9%
PAM
27
Panagora Asset Management
Massachusetts
$1.37M +$445K +41,033 +50%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.27M +$682K +62,926 +122%
LBS
29
Lawrence B. Seidman
$1.24M -$3.51M -324,321 -75%
TCIM
30
TIAA CREF Investment Management
New York
$1.14M -$72.2K -6,659 -6%
Invesco
31
Invesco
Georgia
$1.11M -$247K -22,789 -19%
Morgan Stanley
32
Morgan Stanley
New York
$1.08M -$315K -29,024 -23%
AI
33
Analytic Investors
California
$1.04M +$524K +48,351 +107%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$969K -$8.46K -781 -0.9%
BIM
35
BlackRock Investment Management
Delaware
$839K -$14.6K -1,348 -2%
CCP
36
Centaur Capital Partners
Texas
$694K +$677K +62,500 New
MCA
37
Mendon Capital Advisors
Florida
$626K -$2.39M -220,664 -80%
NFA
38
Nationwide Fund Advisors
Ohio
$537K -$7.58K -700 -1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$532K -$15.5K -1,429 -3%
PP
40
PDT Partners
New York
$492K +$256K +23,600 +114%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$459K +$14.4K +1,326 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$457K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$437K +$109K +10,055 +34%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$428K +$29.3K +2,700 +8%
B
45
Baird
Wisconsin
$399K +$5.8K +535 +2%
PPA
46
Parametric Portfolio Associates
Washington
$393K +$95.6K +8,818 +33%
TC
47
TFS Capital
Pennsylvania
$377K +$368K +33,958 New
Charles Schwab
48
Charles Schwab
California
$361K – – –
TA
49
Teachers Advisors
New York
$361K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$357K -$4.61K -425 -1%
1
2
3 4

CHFN Hedge Fund Activity: Q2 2014 in Review

77 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2014, worth a combined $135M — down 8.9% from $148M a quarter earlier.

Fund positioning in CHFN was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.39M. The largest seller was EJF Capital, exiting entirely with an estimated $11.7M sold.

  • 77 institutional investors held Charter Financial Corp (CHFN) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $135M of Charter Financial Corp stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 11 funds opened new Charter Financial Corp positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Charter Financial Corp buyer in Q2 2014 was Private Capital Management (Florida), an estimated $4.39M added.
  • The largest Charter Financial Corp seller in Q2 2014 was EJF Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2014.