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CHFN

Charter Financial Corp
CHFN

Delisted

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

97 hedge funds and large institutions have $190M invested in Charter Financial Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

22% more capital invested

Capital invested by funds: $156M → $190M (+$33.8M)

9% more funds holding

Funds holding: 8997 (+8)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M +$37.1K +2,060 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M -$430K -23,877 -3%
BlackRock
3
BlackRock
New York
$14.2M +$12.9M +718,126 +33,954%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.8M -$74.7K -4,146 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$371K +20,609 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.28M +$825K +45,793 +11%
BFC
7
Banc Funds Company
Illinois
$8.33M
IAM
8
Impax Asset Management
New Hampshire
$7.91M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.16M +$630K +34,939 +13%
State Street
10
State Street
Massachusetts
$6.16M -$23.1K -1,279 -0.4%
SCP
11
Seizert Capital Partners
Michigan
$5.21M -$64.2K -3,560 -1%
MOACM
12
Mutual of America Capital Management
New York
$4.76M +$21.1K +1,173 +0.5%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.73M -$18.9K -1,050 -0.6%
FCM
14
FJ Capital Management
Virginia
$3.39M -$463K -25,700 -13%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.13M +$103K +5,714 +4%
Northern Trust
16
Northern Trust
Illinois
$3.01M -$63.9K -3,547 -2%
MA
17
Minerva Advisors
Pennsylvania
$2.74M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.69M +$2.47M +136,778 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M +$56.5K +3,135 +2%
BCM
20
BHZ Capital Management
California
$2.49M -$49.1K -2,722 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.46M +$592K +32,869 +36%
Invesco
22
Invesco
Georgia
$2.45M -$7.64K -424 -0.3%
ZIM
23
Zacks Investment Management
Illinois
$2.1M -$346K -19,170 -15%
MAM
24
Martingale Asset Management
Massachusetts
$1.89M +$519K +28,814 +43%
PIM
25
Perkins Investment Management
Illinois
$1.75M +$1.61M +89,150 New

CHFN Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q1 2017, worth a combined $190M — up 22% from $156M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHFN positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $2.11M sold.

  • 97 institutional investors held Charter Financial Corp (CHFN) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $190M of Charter Financial Corp stock for Q1 2017, up 22% quarter-over-quarter.
  • 22 funds opened new Charter Financial Corp positions in Q1 2017 and 10 closed out, a net change of +12 holders.
  • The largest Charter Financial Corp buyer in Q1 2017 was BlackRock, an estimated $12.9M added.
  • The largest Charter Financial Corp seller in Q1 2017 was Jacobs Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2017.