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CHFN

Charter Financial Corp
CHFN

Delisted

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

85 hedge funds and large institutions have $121M invested in Charter Financial Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $127M → $121M (-$5.49M)

6% less funds holding

Funds holding: 9085 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
33
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$13.6M +$619K +46,982 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$171K +13,000 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.07M +$166K +12,575 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.37M +$13.3K +1,011 +0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.48M +$10.5K +800 +0.2%
BFC
6
Banc Funds Company
Illinois
$5.3M
IAM
7
Impax Asset Management
New Hampshire
$5.18M +$1.97M +149,407 +59%
BFA
8
BlackRock Fund Advisors
California
$5.1M +$444K +33,703 +9%
State Street
9
State Street
Massachusetts
$3.81M -$25.1K -1,904 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.39M +$255K +19,379 +8%
SCP
11
Seizert Capital Partners
Michigan
$3.21M -$268K -20,379 -8%
MOACM
12
Mutual of America Capital Management
New York
$2.85M +$14.5K +1,099 +0.5%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.82M +$178K +13,490 +7%
FCM
14
FJ Capital Management
Virginia
$2.55M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.48M +$1.73M +131,050 +214%
NI
16
Numeric Investors
Massachusetts
$2.45M -$115K -8,750 -4%
EA
17
Emerald Acquisition
Washington
$2.12M -$21.2K -1,611 -1%
Northern Trust
18
Northern Trust
Illinois
$2M +$66.4K +5,047 +3%
PPA
19
Parametric Portfolio Associates
Washington
$1.85M +$389K +29,571 +26%
MA
20
Minerva Advisors
Pennsylvania
$1.8M
BIT
21
BlackRock Institutional Trust
California
$1.75M +$38.2K +2,903 +2%
Invesco
22
Invesco
Georgia
$1.73M +$87.9K +6,679 +5%
ZIM
23
Zacks Investment Management
Illinois
$1.56M -$189K -14,363 -11%
BCM
24
BHZ Capital Management
California
$1.5M +$375K +28,487 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.48M -$75.5K -5,732 -5%

CHFN Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2016, worth a combined $121M — down 4.3% from $127M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHFN and 3 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Impax Asset Management, adding an estimated $1.97M. The largest seller was Brandes Investment Partners, cutting an estimated $1.84M.

  • 85 institutional investors held Charter Financial Corp (CHFN) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $121M of Charter Financial Corp stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 3 funds opened new Charter Financial Corp positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Charter Financial Corp buyer in Q3 2016 was Impax Asset Management, an estimated $1.97M added.
  • The largest Charter Financial Corp seller in Q3 2016 was Brandes Investment Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.