Charter Financial Corp
CHFN
CHFN was delisted on the 31st of August, 2018.
77 hedge funds and large institutions have $135M invested in Charter Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
1% less funds holding
Funds holding: 78 → 77 (-1)
9% less capital invested
Capital invested by funds: $148M → $135M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.39M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.3M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$1.42M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.35M |
| 5 |
Two Sigma Advisers
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.7M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$6.49M |
| 3 |
LBS
Lawrence B. Seidman
|
-$3.51M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.22M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.07K | +560 | New |
|
77
BNP Paribas Financial Markets
Paris,
France
| $3.65K | +$3.27K | +302 | +1,119% |
|
|
EC
78
EJF Capital
Arlington,
Virginia
| – | -$11.7M | -1,079,115 | Closed |
|
|
MCM
79
Maltese Capital Management
New York
| – | -$6.49M | -600,400 | Closed |
|
|
ECA
80
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$3.22M | -297,546 | Closed |
|
|
CEI
81
Clark Estates Inc
New York
| – | -$516K | -47,706 | Closed |
|
|
MFP
82
Michael F. Price
| – | -$494K | -45,725 | Closed |
|
83
California Public Employees Retirement System
Sacramento,
California
| – | -$144K | -13,400 | Closed |
|
84
Tudor Investment Corp
Stamford,
Connecticut
| – | -$129K | -11,900 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$23K | -2,140 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
|
CCMH
87
Cornerstone Capital Management Holdings
New York
| – | -$1K | -100 | Closed |
|
CHFN Hedge Fund Activity: Q2 2014 in Review
77 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2014, worth a combined $135M — down 8.9% from $148M a quarter earlier.
Fund positioning in CHFN was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 27 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.39M. The largest seller was EJF Capital, exiting entirely with an estimated $11.7M sold.
- 77 institutional investors held Charter Financial Corp (CHFN) as of Q2 2014, down from 78 in Q1 2014.
- Funds reported $135M of Charter Financial Corp stock for Q2 2014, down 8.9% quarter-over-quarter.
- 11 funds opened new Charter Financial Corp positions in Q2 2014 and 11 closed out, a net change of 0 holders.
- The largest Charter Financial Corp buyer in Q2 2014 was Private Capital Management (Florida), an estimated $4.39M added.
- The largest Charter Financial Corp seller in Q2 2014 was EJF Capital, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2014.