Charter Financial Corp
CHFN
CHFN was delisted on the 31st of August, 2018.
90 hedge funds and large institutions have $127M invested in Charter Financial Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
8% more funds holding
Funds holding: 83 → 90 (+7)
1% more capital invested
Capital invested by funds: $126M → $127M (+$966K)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$3.31M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$499K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$370K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.15M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.07M |
| 3 |
Millennium Management
New York
|
-$801K |
| 4 |
Morgan Stanley
New York
|
-$612K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$360K |
CHFN Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2016, worth a combined $127M — up 0.77% from $126M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHFN positions and 3 closed out — a net gain of 9 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Impax Asset Management, opening a new position worth an estimated $3.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.15M.
- 90 institutional investors held Charter Financial Corp (CHFN) as of Q2 2016, up from 83 in Q1 2016.
- Funds reported $127M of Charter Financial Corp stock for Q2 2016, up 0.77% quarter-over-quarter.
- 12 funds opened new Charter Financial Corp positions in Q2 2016 and 3 closed out, a net change of +9 holders.
- The largest Charter Financial Corp buyer in Q2 2016 was Impax Asset Management, an estimated $3.31M added.
- The largest Charter Financial Corp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2016.