FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
27 hedge funds and large institutions have $146M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
42% more funds holding
Funds holding: 19 → 27 (+8)
9% more capital invested
Capital invested by funds: $134M → $146M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.74M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.31M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$1.27M |
| 4 |
GIBU
Gulf International Bank (UK)
London,
United Kingdom
|
+$853K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$19.3M |
| 2 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$2.26M |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$893K |
| 4 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$171K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $1K | +$1K | +2 | New |
|
|
BWA
28
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$8K | -20 | Closed |
|
FFH Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2017, worth a combined $146M — up 8.5% from $134M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FFH positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.74M. The largest seller was Wallace Capital Management, cutting an estimated $19.3M.
- 27 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2017, up from 19 in Q2 2017.
- Funds reported $146M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2017, up 8.5% quarter-over-quarter.
- 9 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2017 and 1 closed out, a net change of +8 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $2.74M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2017 was Wallace Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2017.