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CHFN

Charter Financial Corp
CHFN

Delisted

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

71 hedge funds and large institutions have $127M invested in Charter Financial Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $124M → $127M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7371 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.45M +$358K +28,952 +34%
CCP
27
Centaur Capital Partners
Texas
$1.43M
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.36M +$7.55K +611 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$1.28M +$2.47K +200 +0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.11M +$73.2K +5,923 +7%
AI
31
Analytic Investors
California
$942K -$240K -19,436 -21%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$896K +$183K +14,787 +26%
Deutsche Bank
33
Deutsche Bank
Germany
$888K +$498K +40,283 +134%
PPA
34
Parametric Portfolio Associates
Washington
$874K +$136K +10,994 +19%
BIM
35
BlackRock Investment Management
Delaware
$822K +$18.4K +1,492 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$786K -$142K -11,502 -16%
TCIM
37
TIAA CREF Investment Management
New York
$786K
Baird Financial Group
38
Baird Financial Group
Wisconsin
$726K +$31.3K +2,535 +5%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$680K
MC
40
Menta Capital
California
$629K +$121K +9,765 +25%
CSC
41
Cove Street Capital
California
$616K
PAM
42
Panagora Asset Management
Massachusetts
$547K
NFA
43
Nationwide Fund Advisors
Ohio
$448K
Allianz Asset Management
44
Allianz Asset Management
Germany
$387K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$383K -$1.24K -100 -0.3%
CIM
46
Corbyn Investment Management
Maryland
$340K
TA
47
Teachers Advisors
New York
$334K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$324K +$6.15K +498 +2%
Charles Schwab
49
Charles Schwab
California
$316K
MAM
50
Martingale Asset Management
Massachusetts
$284K +$11.7K +950 +4%

CHFN Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2015, worth a combined $127M — up 2.4% from $124M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHFN and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $1.86M sold.

  • 71 institutional investors held Charter Financial Corp (CHFN) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $127M of Charter Financial Corp stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 4 funds opened new Charter Financial Corp positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Charter Financial Corp buyer in Q3 2015 was Morgan Stanley, an estimated $1.38M added.
  • The largest Charter Financial Corp seller in Q3 2015 was Gruss Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2015.