We are live on ! Find out more
CHFN

Charter Financial Corp
CHFN

Delisted

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

Back to rankings

83 hedge funds and large institutions have $126M invested in Charter Financial Corp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 79 → 83 (+4)

1% more capital invested

Capital invested by funds: $125M → $126M (+$1.23M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.78M
3
PCMF
Private Capital Management (Florida)
Florida
+$703K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$682K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$2.06M
2
LA
Lucus Advisors
New York
-$1.59M
3
APCM
Arbiter Partners Capital Management
New York
-$1.53M
4
BFA
BlackRock Fund Advisors
California
-$720K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.43M +$66K +4,950 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.37M +$425K +31,843 +46%
Millennium Management
28
Millennium Management
New York
$1.12M +$371K +27,830 +51%
BCM
29
BHZ Capital Management
California
$1.01M -$125K -9,335 -11%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$919K +$161K +12,069 +22%
TCIM
31
TIAA CREF Investment Management
New York
$905K +$68.3K +5,121 +8%
BIM
32
BlackRock Investment Management
Delaware
$857K -$29.4K -2,200 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$758K -$679K -50,873 -48%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$699K -$28K -2,100 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$690K +$682K +51,120 New
AI
36
Analytic Investors
California
$686K -$178K -13,327 -21%
PP
37
PDT Partners
New York
$680K -$133K -10,000 -17%
MC
38
Menta Capital
California
$636K -$6.67K -500 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$632K -$132K -9,930 -17%
TC
40
TFS Capital
Pennsylvania
$570K +$563K +42,204 New
GC
41
Globeflex Capital
California
$514K +$508K +38,073 New
NFA
42
Nationwide Fund Advisors
Ohio
$462K -$17.5K -1,312 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$436K +$21.1K +1,578 +5%
Goldman Sachs
44
Goldman Sachs
New York
$422K +$417K +31,239 New
PAM
45
Panagora Asset Management
Massachusetts
$418K -$56.6K -4,246 -12%
TSP
46
Tappan Street Partners
Illinois
$392K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$391K +$16K +1,200 +4%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$374K +$249K +18,645 +208%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$360K +$28.6K +2,140 +9%
TA
50
Teachers Advisors
New York
$355K – – –
1
2
3 4

CHFN Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q1 2016, worth a combined $126M — up 0.99% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHFN positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.28M. The largest seller was Seizert Capital Partners, cutting an estimated $2.06M.

  • 83 institutional investors held Charter Financial Corp (CHFN) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $126M of Charter Financial Corp stock for Q1 2016, up 0.99% quarter-over-quarter.
  • 11 funds opened new Charter Financial Corp positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest Charter Financial Corp buyer in Q1 2016 was Numeric Investors, an estimated $2.28M added.
  • The largest Charter Financial Corp seller in Q1 2016 was Seizert Capital Partners, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.