We are live on ! Find out more
CHFN

Charter Financial Corp
CHFN

Delisted

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

85 hedge funds and large institutions have $121M invested in Charter Financial Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $127M → $121M (-$5.49M)

6% less funds holding

Funds holding: 9085 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
33
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M +$29.4K +2,236 +2%
BCM
27
Bridgeway Capital Management
Texas
$1.42M -$276K -21,000 -16%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$1.19M -$1.39M -105,654 -53%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.15M +$12.8K +971 +1%
Morgan Stanley
30
Morgan Stanley
New York
$1.12M -$846K -64,250 -43%
BIP
31
Brandes Investment Partners
California
$1.06M -$1.84M -139,663 -63%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$871K +$62.3K +4,731 +8%
BIM
33
BlackRock Investment Management
Delaware
$812K -$15.6K -1,184 -2%
MC
34
Menta Capital
California
$541K -$80.8K -6,136 -13%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$530K -$117K -8,900 -18%
MAM
36
Martingale Asset Management
Massachusetts
$499K +$116K +8,797 +29%
GC
37
Globeflex Capital
California
$492K +$1.87K +142 +0.4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$483K +$3.95K +300 +0.8%
NFA
39
Nationwide Fund Advisors
Ohio
$443K +$17.2K +1,304 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$442K -$73.6K -5,592 -14%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$439K
Goldman Sachs
42
Goldman Sachs
New York
$407K -$22.4K -1,704 -5%
AI
43
Analytic Investors
California
$400K -$83.4K -6,334 -17%
PAM
44
Panagora Asset Management
Massachusetts
$385K -$14.5K -1,103 -4%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$376K -$154K -11,689 -29%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K +$3.95K +300 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$358K
TA
48
Teachers Advisors
New York
$346K +$20.4K +1,550 +6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$334K -$2.08K -158 -0.6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$321K -$134K -10,199 -29%

CHFN Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2016, worth a combined $121M — down 4.3% from $127M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHFN and 3 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Impax Asset Management, adding an estimated $1.97M. The largest seller was Brandes Investment Partners, cutting an estimated $1.84M.

  • 85 institutional investors held Charter Financial Corp (CHFN) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $121M of Charter Financial Corp stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 3 funds opened new Charter Financial Corp positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Charter Financial Corp buyer in Q3 2016 was Impax Asset Management, an estimated $1.97M added.
  • The largest Charter Financial Corp seller in Q3 2016 was Brandes Investment Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.