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CHFN

Charter Financial Corp
CHFN

Delisted

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

79 hedge funds and large institutions have $125M invested in Charter Financial Corp in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

11% more funds holding

Funds holding: 7179 (+8)

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.69M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
23
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M +$926K +70,600 +8%
PCMF
2
Private Capital Management (Florida)
Florida
$11.4M -$134K -10,245 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.54M -$66.2K -5,050 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.28M +$115K +8,748 +2%
BFA
5
BlackRock Fund Advisors
California
$5.86M +$170K +12,955 +3%
BFC
6
Banc Funds Company
Illinois
$5.43M
SCP
7
Seizert Capital Partners
Michigan
$5.38M +$352K +26,874 +7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.32M -$187K -14,273 -4%
FCM
9
FJ Capital Management
Virginia
$4.22M -$118K -9,000 -3%
State Street
10
State Street
Massachusetts
$3.82M +$38.5K +2,935 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.66M +$1.3M +98,759 +55%
BIP
12
Brandes Investment Partners
California
$3.48M +$221K +16,885 +7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.88M -$406K -30,986 -12%
MOACM
14
Mutual of America Capital Management
New York
$2.84M +$240K +18,277 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.82M -$1.09M -83,392 -28%
ZIM
16
Zacks Investment Management
Illinois
$2.39M +$2.37M +180,919 New
RFC
17
Russell Frank Company
Washington
$2.23M -$429K -32,699 -16%
Northern Trust
18
Northern Trust
Illinois
$2.21M -$69.6K -5,304 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.05M +$540K +41,188 +36%
BIT
20
BlackRock Institutional Trust
California
$2M +$39.9K +3,045 +2%
Invesco
21
Invesco
Georgia
$1.88M -$61.8K -4,713 -3%
MA
22
Minerva Advisors
Pennsylvania
$1.84M
LA
23
Lucus Advisors
New York
$1.59M -$1.22M -93,239 -44%
APCM
24
Arbiter Partners Capital Management
New York
$1.53M -$445K -33,962 -23%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M -$1.13M -86,307 -44%

CHFN Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q4 2015, worth a combined $125M — down 2.1% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHFN positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $2.37M. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $8.4M sold.

  • 79 institutional investors held Charter Financial Corp (CHFN) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $125M of Charter Financial Corp stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 14 funds opened new Charter Financial Corp positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Charter Financial Corp buyer in Q4 2015 was Zacks Investment Management, an estimated $2.37M added.
  • The largest Charter Financial Corp seller in Q4 2015 was Oppenheimer & Close, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2015.