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CHFN

Charter Financial Corp
CHFN

Delisted

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

90 hedge funds and large institutions have $127M invested in Charter Financial Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

8% more funds holding

Funds holding: 8390 (+7)

1% more capital invested

Capital invested by funds: $126M → $127M (+$966K)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$13.4M +$1.16M +88,424 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M -$231K -17,600 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.16M -$343K -26,200 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.58M +$54.3K +4,145 +0.7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.64M +$189K +14,458 +4%
BFC
6
Banc Funds Company
Illinois
$5.46M
BFA
7
BlackRock Fund Advisors
California
$4.81M -$360K -27,470 -7%
State Street
8
State Street
Massachusetts
$3.95M +$57.3K +4,377 +1%
SCP
9
Seizert Capital Partners
Michigan
$3.58M +$216K +16,485 +7%
IAM
10
Impax Asset Management
New Hampshire
$3.35M +$3.31M +252,590 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.24M +$499K +38,069 +19%
BIP
12
Brandes Investment Partners
California
$2.95M -$4.91K -375 -0.2%
MOACM
13
Mutual of America Capital Management
New York
$2.93M +$77.3K +5,905 +3%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.73M -$95.1K -7,260 -3%
NI
15
Numeric Investors
Massachusetts
$2.64M +$370K +28,243 +17%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$2.63M -$1.15M -87,527 -31%
FCM
17
FJ Capital Management
Virginia
$2.63M -$1.07M -82,000 -29%
EA
18
Emerald Acquisition
Washington
$2.21M +$2.18M +166,165 New
Morgan Stanley
19
Morgan Stanley
New York
$2M -$612K -46,731 -24%
Northern Trust
20
Northern Trust
Illinois
$2M -$257K -19,589 -12%
MA
21
Minerva Advisors
Pennsylvania
$1.85M
ZIM
22
Zacks Investment Management
Illinois
$1.8M -$94K -7,179 -5%
BIT
23
BlackRock Institutional Trust
California
$1.77M -$208K -15,867 -11%
BCM
24
Bridgeway Capital Management
Texas
$1.74M +$326K +24,850 +23%
Invesco
25
Invesco
Georgia
$1.7M -$31.2K -2,383 -2%

CHFN Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2016, worth a combined $127M — up 0.77% from $126M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHFN positions and 3 closed out — a net gain of 9 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $3.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.15M.

  • 90 institutional investors held Charter Financial Corp (CHFN) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $127M of Charter Financial Corp stock for Q2 2016, up 0.77% quarter-over-quarter.
  • 12 funds opened new Charter Financial Corp positions in Q2 2016 and 3 closed out, a net change of +9 holders.
  • The largest Charter Financial Corp buyer in Q2 2016 was Impax Asset Management, an estimated $3.31M added.
  • The largest Charter Financial Corp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2016.