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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
Prudential Financial
51
Prudential Financial
New Jersey
$262K +$2.47K +200 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$203K -$103K -8,300 -34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$191K -$94.6K -7,661 -34%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$151K +12,210 New
UBS Group
55
UBS Group
Switzerland
$154K -$16.5K -1,333 -10%
NCCM
56
Nine Chapters Capital Management
New Jersey
$133K +$130K +10,500 New
AIG
57
American International Group
New York
$130K +$6.6K +534 +5%
BA
58
BlackRock Advisors
Delaware
$97K -$7.57K -613 -7%
HCM
59
Highlander Capital Management
New Jersey
$63K
Legal & General Group
60
Legal & General Group
United Kingdom
$53K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$47.1K +$28.8K +2,332 +169%
TRCT
62
Tower Research Capital (TRC)
New York
$46K +$40K +3,239 +810%
Wells Fargo
63
Wells Fargo
California
$33K -$9.41K -762 -23%
SEI Investments
64
SEI Investments
Pennsylvania
$13K +$3.76K +304 +43%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K -$5.25K -425 -41%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$7K +$7.23K +585 New
BlackRock
67
BlackRock
New York
$6K
UMA
68
USA Mutuals Advisors
Texas
$3K +$2.52K +204 New
Barclays
69
Barclays
United Kingdom
$1K -$2.84K -230 -73%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76
GCM
71
Gruss Capital Management
New York
-$1.86M -150,000 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
-$210K -16,916 Closed
Bank of America
73
Bank of America
North Carolina
-$7K -600 Closed
JG
74
Jefferies Group
New York
-$5K -424 Closed
Citigroup
75
Citigroup
New York
-$2.68K -217 -99%

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.