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CHFN

Charter Financial Corp
CHFN

Delisted

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

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100 hedge funds and large institutions have $252M invested in Charter Financial Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $204M → $252M (+$47.9M)

8% more funds holding

Funds holding: 93 → 100 (+7)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$23.9M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$17.1M
3
WRBC
W.R. Berkley Corp
Connecticut
+$7.32M
4
FTCM
First Trust Capital Management
Illinois
+$5.22M
5
BlackRock
BlackRock
New York
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.79M
2
IAM
Impax Asset Management
New Hampshire
-$8.2M
3
BFC
Banc Funds Company
Illinois
-$6.93M
4
FCM
FJ Capital Management
Virginia
-$5.34M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.92M -$710K -29,811 -27%
Morgan Stanley
27
Morgan Stanley
New York
$1.69M -$115K -4,809 -6%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.63M +$815K +34,177 +103%
OAC
29
OMERS Administration Corp
Ontario, Canada
$1.41M +$1.39M +58,300 New
Bank of America
30
Bank of America
North Carolina
$1.09M +$273K +11,445 +34%
PPA
31
Parametric Portfolio Associates
Washington
$1.06M -$482K -20,208 -32%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.03M -$194K -8,160 -16%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$1.02M +$1M +42,132 New
Goldman Sachs
34
Goldman Sachs
New York
$987K +$217K +9,097 +29%
TCIM
35
TIAA CREF Investment Management
New York
$986K -$416K -17,455 -30%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$982K -$57.2K -2,400 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$979K +$288K +12,085 +42%
TA
38
Teachers Advisors
New York
$863K -$5.24K -220 -0.6%
AA
39
Ancora Advisors
Ohio
$800K +$790K +33,136 New
SSP
40
Sapphire Star Partners
Washington
$771K +$52.6K +2,205 +7%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$753K – – –
BCM
42
Bridgeway Capital Management
Texas
$725K – – –
SO
43
STRS Ohio
Ohio
$719K +$453K +19,000 +176%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$671K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$651K +$9.53K +400 +2%
Charles Schwab
46
Charles Schwab
California
$649K +$94.9K +3,982 +17%
Millennium Management
47
Millennium Management
New York
$644K -$308K -12,922 -33%
Bessemer Group
48
Bessemer Group
New Jersey
$635K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$628K +$3.79K +159 +0.6%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$591K – – –
1
2
3 4 5

CHFN Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2018, worth a combined $252M — up 23% from $204M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHFN positions and 15 closed out — a net gain of 8 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $23.9M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.79M sold.

  • 100 institutional investors held Charter Financial Corp (CHFN) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $252M of Charter Financial Corp stock for Q2 2018, up 23% quarter-over-quarter.
  • 23 funds opened new Charter Financial Corp positions in Q2 2018 and 15 closed out, a net change of +8 holders.
  • The largest Charter Financial Corp buyer in Q2 2018 was Chicago Capital Management, an estimated $23.9M added.
  • The largest Charter Financial Corp seller in Q2 2018 was Acadian Asset Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2018.