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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
Charles Schwab
51
Charles Schwab
California
$321K
KCM
52
Kennedy Capital Management
Missouri
$313K +$320K +24,300 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$282K -$35K -2,660 -11%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$267K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$259K -$50K -3,800 -16%
CIM
56
Corbyn Investment Management
Maryland
$247K
Deutsche Bank
57
Deutsche Bank
Germany
$241K +$128K +9,748 +107%
WCM
58
Wedge Capital Management
North Carolina
$234K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$194K
Millennium Management
60
Millennium Management
New York
$180K -$101K -7,684 -35%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$162K +$15K +1,141 +10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$17.4K -1,323 -10%
UBS Group
63
UBS Group
Switzerland
$143K -$3.74K -284 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$116K +$74.2K +5,635 +168%
Bessemer Group
65
Bessemer Group
New Jersey
$112K +$115K +8,700 New
AIG
66
American International Group
New York
$101K +$158 +12 +0.2%
BA
67
BlackRock Advisors
Delaware
$63K
Wells Fargo
68
Wells Fargo
California
$62K -$7.98K -606 -11%
Bank of America
69
Bank of America
North Carolina
$52K -$13.4K -1,018 -20%
CCMH
70
Cornerstone Capital Management Holdings
New York
$51K +$17.8K +1,350 +50%
HCM
71
Highlander Capital Management
New Jersey
$46K
Legal & General Group
72
Legal & General Group
United Kingdom
$45K
PCM
73
Prelude Capital Management
New York
$41K -$11.8K -900 -22%
SO
74
STRS Ohio
Ohio
$32K -$1.32K -100 -4%
Creative Planning
75
Creative Planning
Kansas
$29K +$27.3K +2,070 +1,000%

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.