FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
29 hedge funds and large institutions have $160M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $146M → $160M (+$14.7M)
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.85M |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$350K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$282K |
| 4 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$70.5K |
| 5 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$611K |
| 2 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$239K |
| 3 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$238K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$89.8K |
| 5 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFS
26
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $7K | – | – | – |
|
|
C
27
Cerebellum
San Francisco,
California
| $5K | +$5K | +9 | New |
|
28
Financial Engines Advisors
Santa Clara,
California
| $1K | +$1K | +2 | New |
|
|
PCG
29
Private Capital Group
West Hartford,
Connecticut
| $384 | +$384 | +718 | New |
|
|
CC
30
Cadinha & Co
Honolulu,
Hawaii
| – | -$239K | -460 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -9 | Closed |
|
|
CTC
32
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -2 | Closed |
|
FFH Hedge Fund Activity: Q4 2017 in Review
29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2017, worth a combined $160M — up 10% from $146M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FFH positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $8.85M. The largest seller was Parametric Portfolio Associates, cutting an estimated $611K.
- 29 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $160M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2017, up 10% quarter-over-quarter.
- 6 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2017 and 3 closed out, a net change of +3 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2017 was Segall Bryant & Hamill, an estimated $8.85M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2017 was Parametric Portfolio Associates, an estimated $611K sold.
Based on aggregated 13F filings for Q4 2017.