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CHFN

Charter Financial Corp
CHFN

Delisted

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

71 hedge funds and large institutions have $127M invested in Charter Financial Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $124M → $127M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7371 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$11.1M +$242K +19,566 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M +$1.11M +90,101 +12%
OC
3
Oppenheimer & Close
New York
$8.4M +$57.8K +4,680 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.26M -$324K -26,225 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.88M +$290K +23,509 +5%
BFA
6
BlackRock Fund Advisors
California
$5.46M -$29.4K -2,376 -0.5%
BFC
7
Banc Funds Company
Illinois
$5.22M
SCP
8
Seizert Capital Partners
Michigan
$4.82M -$639K -51,740 -12%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.33M -$415K -33,587 -9%
FCM
10
FJ Capital Management
Virginia
$4.16M
Morgan Stanley
11
Morgan Stanley
New York
$3.77M +$1.38M +112,067 +61%
State Street
12
State Street
Massachusetts
$3.63M -$34.3K -2,777 -1%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.16M -$69.6K -5,636 -2%
BIP
14
Brandes Investment Partners
California
$3.13M +$5.14K +416 +0.2%
LA
15
Lucus Advisors
New York
$2.71M -$754K -61,031 -22%
RFC
16
Russell Frank Company
Washington
$2.6M -$297K -24,076 -10%
MOACM
17
Mutual of America Capital Management
New York
$2.49M -$7.67K -621 -0.3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.47M -$2.42K -196 -0.1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.26M +$452K +36,617 +26%
Northern Trust
20
Northern Trust
Illinois
$2.19M +$37.2K +3,012 +2%
APCM
21
Arbiter Partners Capital Management
New York
$1.9M
BIT
22
BlackRock Institutional Trust
California
$1.88M +$49K +3,969 +3%
Invesco
23
Invesco
Georgia
$1.86M -$42.2K -3,415 -2%
MA
24
Minerva Advisors
Pennsylvania
$1.77M
PP
25
PDT Partners
New York
$1.55M +$92.4K +7,479 +7%

CHFN Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2015, worth a combined $127M — up 2.4% from $124M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHFN and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $1.86M sold.

  • 71 institutional investors held Charter Financial Corp (CHFN) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $127M of Charter Financial Corp stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 4 funds opened new Charter Financial Corp positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Charter Financial Corp buyer in Q3 2015 was Morgan Stanley, an estimated $1.38M added.
  • The largest Charter Financial Corp seller in Q3 2015 was Gruss Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2015.