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CHFN

Charter Financial Corp
CHFN

Delisted

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

99 hedge funds and large institutions have $178M invested in Charter Financial Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 9799 (+2)

6% less capital invested

Capital invested by funds: $190M → $178M (-$11.2M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
26
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
$16.8M +$1.1M +58,600 +7%
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M -$3.77M -201,474 -20%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.5M -$171K -9,136 -1%
BlackRock
4
BlackRock
New York
$11.4M -$1.67M -89,467 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$381K +20,347 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.02M +$552K +29,472 +6%
BFC
7
Banc Funds Company
Illinois
$7.63M
IAM
8
Impax Asset Management
New Hampshire
$7.24M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.58M +$975K +52,104 +17%
State Street
10
State Street
Massachusetts
$5.86M +$229K +12,216 +4%
SCP
11
Seizert Capital Partners
Michigan
$4.83M +$71.3K +3,809 +1%
MOACM
12
Mutual of America Capital Management
New York
$4.41M +$50K +2,674 +1%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.33M -$83.5K -4,460 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.2M +$350K +18,682 +12%
BCM
15
BHZ Capital Management
California
$2.89M +$639K +34,154 +27%
Northern Trust
16
Northern Trust
Illinois
$2.73M -$30K -1,602 -1%
FCM
17
FJ Capital Management
Virginia
$2.68M -$436K -23,300 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.61M +$154K +8,239 +6%
MA
19
Minerva Advisors
Pennsylvania
$2.51M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.27M +$17.1K +915 +0.7%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.23M +$1.85M +98,797 +394%
Invesco
22
Invesco
Georgia
$2.17M -$68K -3,631 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.16M -$249K -13,326 -10%
MAM
24
Martingale Asset Management
Massachusetts
$2.05M +$333K +17,803 +19%
ZIM
25
Zacks Investment Management
Illinois
$1.92M

CHFN Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2017, worth a combined $178M — down 5.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHFN positions and 6 closed out — a net gain of 3 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.85M. The largest seller was Private Capital Management (Florida), cutting an estimated $3.77M.

  • 99 institutional investors held Charter Financial Corp (CHFN) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $178M of Charter Financial Corp stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 9 funds opened new Charter Financial Corp positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Charter Financial Corp buyer in Q2 2017 was O'Shaughnessy Asset Management, an estimated $1.85M added.
  • The largest Charter Financial Corp seller in Q2 2017 was Private Capital Management (Florida), an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2017.