Charter Financial Corp
CHFN
CHFN was delisted on the 31st of August, 2018.
79 hedge funds and large institutions have $125M invested in Charter Financial Corp in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
11% more funds holding
Funds holding: 71 → 79 (+8)
2% less capital invested
Capital invested by funds: $127M → $125M (-$2.69M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.3M |
| 3 |
Renaissance Technologies
New York
|
+$926K |
| 4 |
Two Sigma Investments
New York
|
+$744K |
| 5 |
Millennium Management
New York
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
-$8.4M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.43M |
| 3 |
LA
Lucus Advisors
New York
|
-$1.22M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
CHFN Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q4 2015, worth a combined $125M — down 2.1% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHFN positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $2.37M. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $8.4M sold.
- 79 institutional investors held Charter Financial Corp (CHFN) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $125M of Charter Financial Corp stock for Q4 2015, down 2.1% quarter-over-quarter.
- 14 funds opened new Charter Financial Corp positions in Q4 2015 and 6 closed out, a net change of +8 holders.
- The largest Charter Financial Corp buyer in Q4 2015 was Zacks Investment Management, an estimated $2.37M added.
- The largest Charter Financial Corp seller in Q4 2015 was Oppenheimer & Close, an estimated $8.4M sold.
Based on aggregated 13F filings for Q4 2015.