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CHFN

Charter Financial Corp
CHFN

Delisted

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

93 hedge funds and large institutions have $204M invested in Charter Financial Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $175M → $204M (+$28.8M)

2% less funds holding

Funds holding: 9593 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
45
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
$20.6M -$726K -37,500 -4%
PCMF
2
Private Capital Management (Florida)
Florida
$16.6M -$114K -5,905 -0.7%
BlackRock
3
BlackRock
New York
$12.7M -$100K -5,162 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M -$15.2K -784 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.9M -$887K -45,770 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.86M +$777K +40,098 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.79M -$211K -10,903 -2%
IAM
8
Impax Asset Management
New Hampshire
$8.2M
BFC
9
Banc Funds Company
Illinois
$8.04M -$765K -39,480 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.06M +$706K +36,424 +14%
State Street
11
State Street
Massachusetts
$5.75M -$392K -20,246 -7%
MOACM
12
Mutual of America Capital Management
New York
$5.66M
FCM
13
FJ Capital Management
Virginia
$5.34M +$5.24M +270,500 New
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M +$537K +27,702 +12%
SCP
15
Seizert Capital Partners
Michigan
$4.74M -$24.1K -1,246 -0.5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.37M +$2.22M +114,838 +115%
BCM
17
BHZ Capital Management
California
$3.68M -$193K -9,973 -5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.18M +$242K +12,467 +9%
Northern Trust
19
Northern Trust
Illinois
$3.11M -$11.4K -589 -0.4%
KCM
20
Kennedy Capital Management
Missouri
$2.99M -$75.3K -3,887 -3%
MA
21
Minerva Advisors
Pennsylvania
$2.85M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.66M +$23.8K +1,229 +0.9%
ZIM
23
Zacks Investment Management
Illinois
$2.55M -$186K -9,599 -7%
QCMC
24
Quantum Capital Management (California)
California
$2.44M +$835K +43,090 +56%
Invesco
25
Invesco
Georgia
$2.4M -$176K -9,081 -7%

CHFN Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q1 2018, worth a combined $204M — up 16% from $175M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHFN and 8 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 23 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $5.24M. The largest seller was Millennium Management, cutting an estimated $1.24M.

  • 93 institutional investors held Charter Financial Corp (CHFN) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $204M of Charter Financial Corp stock for Q1 2018, up 16% quarter-over-quarter.
  • 8 funds opened new Charter Financial Corp positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest Charter Financial Corp buyer in Q1 2018 was FJ Capital Management, an estimated $5.24M added.
  • The largest Charter Financial Corp seller in Q1 2018 was Millennium Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2018.