Charter Financial Corp
CHFN
CHFN was delisted on the 31st of August, 2018.
95 hedge funds and large institutions have $175M invested in Charter Financial Corp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.
4% less capital invested
Capital invested by funds: $183M → $175M (-$7.14M)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
3% less funds holding
Funds holding: 98 → 95 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.24M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.13M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$717K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.66M |
| 2 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$1.7M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$980K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$640K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
101
Matarin Capital Management
New York
| – | -$219K | -11,819 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$54K | -2,900 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -1,153 | Closed |
|
|
NSIM
104
North Star Investment Management
Chicago,
Illinois
| – | -$6K | -302 | Closed |
|
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -208 | Closed |
|
|
STA
106
Summit Trail Advisors
New York
| – | +$166 | +9 | New |
|
107
AssetMark Inc
Concord,
California
| – | +$387 | +21 | New |
|
CHFN Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q4 2017, worth a combined $175M — down 3.9% from $183M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CHFN and 9 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Kennedy Capital Management, adding an estimated $2.24M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.66M sold.
- 95 institutional investors held Charter Financial Corp (CHFN) as of Q4 2017, down from 98 in Q3 2017.
- Funds reported $175M of Charter Financial Corp stock for Q4 2017, down 3.9% quarter-over-quarter.
- 9 funds opened new Charter Financial Corp positions in Q4 2017 and 12 closed out, a net change of -3 holders.
- The largest Charter Financial Corp buyer in Q4 2017 was Kennedy Capital Management, an estimated $2.24M added.
- The largest Charter Financial Corp seller in Q4 2017 was FJ Capital Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2017.