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CHFN

Charter Financial Corp
CHFN

Delisted

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

100 hedge funds and large institutions have $252M invested in Charter Financial Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $204M → $252M (+$47.9M)

8% more funds holding

Funds holding: 93100 (+7)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.7M +$1.26M +53,000 +5%
CCM
2
Chicago Capital Management
Illinois
$24.2M +$23.9M +1,000,748 New
BlackRock
3
BlackRock
New York
$19.9M +$4.72M +197,992 +32%
PCMF
4
Private Capital Management (Florida)
Florida
$18.4M -$1.2M -50,170 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$3.84M +160,949 +29%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$17.3M +$17.1M +716,762 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.1M +$376K +15,779 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M -$1.25M -52,320 -10%
WRBC
9
W.R. Berkley Corp
Connecticut
$7.42M +$7.32M +307,037 New
State Street
10
State Street
Massachusetts
$6.89M +$85.8K +3,600 +1%
MOACM
11
Mutual of America Capital Management
New York
$6.66M -$42.9K -1,800 -0.6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$6.21M +$5.96K +250 +0.1%
FTCM
13
First Trust Capital Management
Illinois
$5.29M +$5.22M +219,197 New
SCP
14
Seizert Capital Partners
Michigan
$4.74M
BCM
15
BHZ Capital Management
California
$4.32M -$42.5K -1,783 -1%
PCM
16
Prelude Capital Management
New York
$4.03M +$3.98M +166,823 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.02M -$3.11M -130,487 -44%
Northern Trust
18
Northern Trust
Illinois
$3.67M -$18.7K -786 -0.5%
MA
19
Minerva Advisors
Pennsylvania
$3.37M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.31M +$154K +6,469 +5%
Invesco
21
Invesco
Georgia
$2.74M -$108K -4,548 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.6M +$9.82K +412 +0.4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.53M -$2.61M -109,354 -51%
BFC
24
Banc Funds Company
Illinois
$2.5M -$6.93M -290,894 -74%
DCM
25
Dupont Capital Management
Delaware
$2.05M +$2.02M +84,800 New

CHFN Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Charter Financial Corp (CHFN) for Q2 2018, worth a combined $252M — up 23% from $204M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHFN positions and 15 closed out — a net gain of 8 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $23.9M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.79M sold.

  • 100 institutional investors held Charter Financial Corp (CHFN) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $252M of Charter Financial Corp stock for Q2 2018, up 23% quarter-over-quarter.
  • 23 funds opened new Charter Financial Corp positions in Q2 2018 and 15 closed out, a net change of +8 holders.
  • The largest Charter Financial Corp buyer in Q2 2018 was Chicago Capital Management, an estimated $23.9M added.
  • The largest Charter Financial Corp seller in Q2 2018 was Acadian Asset Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2018.