FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
29 hedge funds and large institutions have $154M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $147M → $154M (+$7.35M)
4% more funds holding
Funds holding: 28 → 29 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$431K |
| 2 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$295K |
| 3 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$254K |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$202K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$8.65M |
| 2 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$283K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$154K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$84K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$67.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sonora Investment Management
Tucson,
Arizona
| $56K | – | – | – |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| $42K | +$15.7K | +28 | +60% |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
OFS
29
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $7K | – | – | – |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$33K | -63 | Closed |
|
|
ARMC
31
American Research & Management Company
Marion,
Massachusetts
| – | -$8K | -16 | Closed |
|
|
AOWM
32
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$5K | -9 | Closed |
|
|
C
33
Cerebellum
San Francisco,
California
| – | -$5K | -9 | Closed |
|
FFH Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2018, worth a combined $154M — up 5% from $147M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FFH positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $431K. The largest seller was Lee, Danner & Bass, cutting an estimated $8.65M.
- 29 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $154M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2018, up 5% quarter-over-quarter.
- 5 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2018 was Trustmark National Bank Trust Department, an estimated $431K added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2018 was Lee, Danner & Bass, an estimated $8.65M sold.
Based on aggregated 13F filings for Q2 2018.