FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
27 hedge funds and large institutions have $132M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
15% less capital invested
Capital invested by funds: $154M → $132M (-$22.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.08M |
| 2 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$889K |
| 3 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$54K |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$543 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$13.2M |
| 2 |
GIBU
Gulf International Bank (UK)
London,
United Kingdom
|
-$4.44M |
| 3 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$676K |
| 4 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$673K |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $37K | -$3.81K | -7 | -9% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
MAA
28
Mraz Amerine & Associates
Modesto,
California
| – | -$13.2M | -23,567 | Closed |
|
|
TNBTD
29
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$431K | -768 | Closed |
|
|
CC
30
Cadinha & Co
Honolulu,
Hawaii
| – | -$202K | -360 | Closed |
|
|
OFS
31
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$7K | -13 | Closed |
|
FFH Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2018, worth a combined $132M — down 15% from $154M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FFH and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was West Family Investments, opening a new position worth an estimated $1.08M. The largest seller was Mraz Amerine & Associates, exiting entirely with an estimated $13.2M sold.
- 27 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $132M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2018, down 15% quarter-over-quarter.
- 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2018 was West Family Investments, an estimated $1.08M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2018 was Mraz Amerine & Associates, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2018.