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CHFN

Charter Financial Corp
CHFN

Delisted

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

95 hedge funds and large institutions have $175M invested in Charter Financial Corp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $183M → $175M (-$7.14M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 9895 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M +$330K +17,900 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$14.4M -$631K -34,236 -4%
BlackRock
3
BlackRock
New York
$11M -$87.2K -4,735 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.2M -$444K -24,131 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.91M +$179K +9,724 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.62M -$136K -7,405 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.78M +$612K +33,247 +8%
BFC
8
Banc Funds Company
Illinois
$7.61M
IAM
9
Impax Asset Management
New Hampshire
$7.05M
State Street
10
State Street
Massachusetts
$5.3M -$70.9K -3,850 -1%
MOACM
11
Mutual of America Capital Management
New York
$4.87M +$477K +25,911 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.57M +$2.13M +115,600 +80%
SCP
13
Seizert Capital Partners
Michigan
$4.1M -$118K -6,383 -3%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.02M +$2.2M +119,308 +109%
BCM
15
BHZ Capital Management
California
$3.34M +$479K +26,027 +16%
Northern Trust
16
Northern Trust
Illinois
$2.69M +$35.3K +1,919 +1%
KCM
17
Kennedy Capital Management
Missouri
$2.64M +$2.24M +121,838 +425%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.52M +$717K +38,904 +37%
MA
19
Minerva Advisors
Pennsylvania
$2.45M +$276 +15 +0%
ZIM
20
Zacks Investment Management
Illinois
$2.36M +$516K +28,021 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.27M +$31K +1,683 +1%
Invesco
22
Invesco
Georgia
$2.23M -$28.8K -1,563 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M -$130K -7,072 -6%
MAM
24
Martingale Asset Management
Massachusetts
$1.93M -$68.1K -3,700 -3%
Millennium Management
25
Millennium Management
New York
$1.82M +$303K +16,435 +19%

CHFN Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q4 2017, worth a combined $175M — down 3.9% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHFN and 9 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.24M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.66M sold.

  • 95 institutional investors held Charter Financial Corp (CHFN) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $175M of Charter Financial Corp stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 9 funds opened new Charter Financial Corp positions in Q4 2017 and 12 closed out, a net change of -3 holders.
  • The largest Charter Financial Corp buyer in Q4 2017 was Kennedy Capital Management, an estimated $2.24M added.
  • The largest Charter Financial Corp seller in Q4 2017 was FJ Capital Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2017.