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CHFN

Charter Financial Corp
CHFN

Delisted

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

98 hedge funds and large institutions have $183M invested in Charter Financial Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $178M → $183M (+$4.03M)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9998 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.1M +$1.69M +97,077 +10%
PCMF
2
Private Capital Management (Florida)
Florida
$15.8M +$1.23M +70,542 +9%
BlackRock
3
BlackRock
New York
$11.8M +$66.2K +3,809 +0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.3M -$579K -33,282 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M -$951K -54,721 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.24M -$41.5K -2,389 -0.5%
BFC
7
Banc Funds Company
Illinois
$8.04M +$178K +10,262 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.6M +$775K +44,598 +12%
IAM
9
Impax Asset Management
New Hampshire
$7.45M
State Street
10
State Street
Massachusetts
$5.67M -$336K -19,336 -6%
MOACM
11
Mutual of America Capital Management
New York
$4.67M +$120K +6,886 +3%
SCP
12
Seizert Capital Partners
Michigan
$4.45M -$499K -28,705 -11%
BCM
13
BHZ Capital Management
California
$3.05M +$69.1K +3,975 +2%
Northern Trust
14
Northern Trust
Illinois
$2.8M -$834 -48 -0%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.69M
FCM
16
FJ Capital Management
Virginia
$2.66M -$86.9K -5,000 -3%
MA
17
Minerva Advisors
Pennsylvania
$2.59M
Invesco
18
Invesco
Georgia
$2.38M +$135K +7,757 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.37M +$28.8K +1,657 +1%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.25M -$45.9K -2,639 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.18M -$33.2K -1,912 -2%
MAM
22
Martingale Asset Management
Massachusetts
$2.11M
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.03M +$1.91M +109,698 New
ZIM
24
Zacks Investment Management
Illinois
$1.98M
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.94M +$107K +6,172 +6%

CHFN Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q3 2017, worth a combined $183M — up 2.3% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHFN and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.91M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $2.72M.

  • 98 institutional investors held Charter Financial Corp (CHFN) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $183M of Charter Financial Corp stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 8 funds opened new Charter Financial Corp positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest Charter Financial Corp buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.91M added.
  • The largest Charter Financial Corp seller in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.