FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
25 hedge funds and large institutions have $109M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less funds holding
Funds holding: 27 → 25 (-2)
17% less capital invested
Capital invested by funds: $132M → $109M (-$22.6M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$11.8M |
| 2 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$1.37M |
| 3 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$173K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$74K |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.99M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$1.06M |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$434K |
| 5 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
26
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$8.99M | -16,557 | Closed |
|
|
27
LSV Asset Management
Chicago,
Illinois
| – | -$1.37M | -2,520 | Closed |
|
|
WAM
28
World Asset Management
Detroit,
Michigan
| – | -$385K | -709 | Closed |
|
|
PFM
29
Parsec Financial Management
Asheville,
North Carolina
| – | -$286K | -525 | Closed |
|
|
HWA
30
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$54K | -100 | Closed |
|
FFH Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2018, worth a combined $109M — down 17% from $132M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FFH and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Mraz Amerine & Associates, opening a new position worth an estimated $11.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $8.99M sold.
- 25 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $109M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2018, down 17% quarter-over-quarter.
- 3 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2018 and 5 closed out, a net change of -2 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2018 was Mraz Amerine & Associates, an estimated $11.8M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2018 was Segall Bryant & Hamill, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2018.