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CHFN

Charter Financial Corp
CHFN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 7877 (-1)

9% less capital invested

Capital invested by funds: $148M → $135M (-$13.1M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
27
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M
OC
2
Oppenheimer & Close
New York
$7.42M -$9.1K -840 -0.1%
PCMF
3
Private Capital Management (Florida)
Florida
$7.24M +$4.39M +404,721 +163%
BFA
4
BlackRock Fund Advisors
California
$6.48M -$719K -66,316 -10%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M -$360K -33,220 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.04M +$576K +53,139 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.98M +$356K +32,820 +8%
KCM
8
Kennedy Capital Management
Missouri
$4.73M +$244K +22,520 +6%
BFC
9
Banc Funds Company
Illinois
$4.35M -$1.03M -95,000 -20%
PCA
10
PL Capital Advisors
Florida
$3.92M -$271K -25,000 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.91M -$97.5K -9,000 -2%
State Street
12
State Street
Massachusetts
$3.82M +$117K +10,779 +3%
FCM
13
FJ Capital Management
Virginia
$3.82M +$1.35M +125,000 +57%
SCP
14
Seizert Capital Partners
Michigan
$3.68M +$2.3M +212,570 +179%
GCM
15
Gruss Capital Management
New York
$3.39M +$16K +1,479 +0.5%
HFA
16
Harbert Fund Advisors
Alabama
$3.01M +$2.94M +271,226 New
BIT
17
BlackRock Institutional Trust
California
$2.72M +$6.65K +614 +0.3%
Northern Trust
18
Northern Trust
Illinois
$2.62M -$495K -45,699 -16%
BIP
19
Brandes Investment Partners
California
$2.46M +$410K +37,840 +21%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.13M +$8.58K +792 +0.4%
RA
21
Raffles Associates
New York
$2.13M -$876K -80,867 -30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.93M +$1.27M +116,900 +207%
APCM
23
Arbiter Partners Capital Management
New York
$1.67M
MA
24
Minerva Advisors
Pennsylvania
$1.55M
MOACM
25
Mutual of America Capital Management
New York
$1.45M +$1.42M +130,650 New

CHFN Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 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.