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CHFN

Charter Financial Corp
CHFN

Delisted

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

98 hedge funds and large institutions have $183M invested in Charter Financial Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $178M → $183M (+$4.03M)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9998 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$556K
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$533K -$2.72M -156,341 -84%
KCM
53
Kennedy Capital Management
Missouri
$531K +$498K +28,652 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$522K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$515K
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$512K
SIM
57
Spark Investment Management
New York
$509K
Bank of America
58
Bank of America
North Carolina
$487K +$11.4K +653 +3%
Charles Schwab
59
Charles Schwab
California
$461K
MC
60
Menta Capital
California
$456K -$58.1K -3,344 -12%
SEI Investments
61
SEI Investments
Pennsylvania
$418K +$50K +2,875 +15%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$405K +$120K +6,919 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$359K -$42.8K -2,464 -11%
YMRC
64
Yorktown Management & Research Company
Virginia
$345K +$323K +18,600 New
WCM
65
Wedge Capital Management
North Carolina
$337K
CAM
66
ClariVest Asset Management
California
$331K +$12K +691 +4%
OAM
67
Oxford Asset Management
United Kingdom
$325K -$122K -7,035 -29%
JAM
68
Jacobs Asset Management
New York
$304K +$285K +16,421 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$302K -$7.13K -410 -2%
American Century Companies
70
American Century Companies
Missouri
$294K +$276K +15,849 New
CIM
71
Corbyn Investment Management
Maryland
$289K
Citigroup
72
Citigroup
New York
$284K +$262K +15,074 +6,054%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$280K
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$264K +$35.6K +2,049 +17%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$5.27K +303 +3%

CHFN Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2017, worth a combined $183M — up 2.3% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHFN and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.91M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $2.72M.

  • 98 institutional investors held Charter Financial Corp (CHFN) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $183M of Charter Financial Corp stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 8 funds opened new Charter Financial Corp positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest Charter Financial Corp buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.91M added.
  • The largest Charter Financial Corp seller in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.