FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
28 hedge funds and large institutions have $147M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
8% less capital invested
Capital invested by funds: $160M → $147M (-$13.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$2.21M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$931K |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$713K |
| 4 |
LI
Lafayette Investments
Ashton,
Maryland
|
+$267K |
| 5 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$5.26M |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$3.43M |
| 3 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$1.88M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$294K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$6K | +12 | New |
|
|
C
27
Cerebellum
San Francisco,
California
| $5K | – | – | – |
|
|
AOWM
28
Alpha Omega Wealth Management
Richmond,
Virginia
| $5K | +$5K | +9 | New |
|
|
H
29
Hexavest
Montreal,
Quebec, Canada
| – | -$5.26M | -9,840 | Closed |
|
|
30
RhumbLine Advisers
Boston,
Massachusetts
| – | -$294K | -554 | Closed |
|
31
Financial Engines Advisors
Santa Clara,
California
| – | -$1K | -2 | Closed |
|
FFH Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2018, worth a combined $147M — down 8.4% from $160M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFH and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Mraz Amerine & Associates, adding an estimated $2.21M. The largest seller was Hexavest, exiting entirely with an estimated $5.26M sold.
- 28 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $147M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2018, down 8.4% quarter-over-quarter.
- 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2018 was Mraz Amerine & Associates, an estimated $2.21M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2018 was Hexavest, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2018.