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CHFN

Charter Financial Corp
CHFN

Delisted

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

73 hedge funds and large institutions have $124M invested in Charter Financial Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $115M → $124M (+$8.87M)

3% more funds holding

Funds holding: 7173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
23
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$1.43M +$579K +47,704 +71%
CCP
27
Centaur Capital Partners
Texas
$1.4M
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.32M +$27.3K +2,251 +2%
BCM
29
Bridgeway Capital Management
Texas
$1.25M
AI
30
Analytic Investors
California
$1.16M
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.06M +$254K +20,968 +33%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.01M +$15.7K +1,295 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$912K +$45.5K +3,751 +5%
BIM
34
BlackRock Investment Management
Delaware
$786K +$107K +8,825 +16%
TCIM
35
TIAA CREF Investment Management
New York
$769K -$51.8K -4,273 -6%
PPA
36
Parametric Portfolio Associates
Washington
$719K +$63.1K +5,203 +10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$694K -$1.7K -140 -0.2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$679K +$664K +54,740 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$665K -$4.25K -350 -0.6%
CSC
40
Cove Street Capital
California
$603K
PAM
41
Panagora Asset Management
Massachusetts
$536K -$560K -46,149 -52%
MC
42
Menta Capital
California
$494K +$126K +10,401 +35%
NFA
43
Nationwide Fund Advisors
Ohio
$439K -$62.3K -5,139 -13%
Allianz Asset Management
44
Allianz Asset Management
Germany
$379K -$82.5K -6,805 -18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$376K -$8.25K -680 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$370K +$299K +24,651 +465%
CIM
47
Corbyn Investment Management
Maryland
$332K
TA
48
Teachers Advisors
New York
$327K -$35.4K -2,918 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$311K -$61K -5,030 -17%
Charles Schwab
50
Charles Schwab
California
$309K

CHFN Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2015, worth a combined $124M — up 7.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHFN positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $878K. The largest seller was Lucus Advisors, cutting an estimated $786K.

  • 73 institutional investors held Charter Financial Corp (CHFN) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $124M of Charter Financial Corp stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 5 funds opened new Charter Financial Corp positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Charter Financial Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $878K added.
  • The largest Charter Financial Corp seller in Q2 2015 was Lucus Advisors, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2015.