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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

FFH was delisted on the 9th of December, 2009.

21 hedge funds and large institutions have $302M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $335M → $302M (-$32.1M)

16% less funds holding

Funds holding: 2521 (-4)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
1
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$114M
LDB
2
Lee, Danner & Bass
Tennessee
$68.1M -$202K -495 -0.3%
MA
3
Marshfield Associates
District of Columbia
$32.7M -$29.5M -72,404 -47%
WCM
4
Wallace Capital Management
Texas
$19.8M +$1.63M +3,990 +9%
MAA
5
Mraz Amerine & Associates
California
$9.68M -$51.8K -127 -0.5%
SGAM
6
Steinberg Global Asset Management
Florida
$9.48M +$175K +433 +2%
HCM
7
Horan Capital Management
Maryland
$9.45M -$1.17M -2,871 -11%
H
8
Hexavest
Quebec, Canada
$9.34M +$85.9K +212 +0.9%
GIM
9
Greystone Investment Management
Ohio
$7.46M
FMI
10
Fiduciary Management Inc
Wisconsin
$4.89M +$611K +1,500 +14%
PCM
11
Peg Capital Management
New Hampshire
$4.6M -$18.2K -45 -0.4%
ESBC
12
E.S. Barr & Co
Kentucky
$2.58M -$46.6K -115 -2%
CVM
13
Cheviot Value Management
California
$2.53M +$408 +1 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.36M +$2.36M +5,791 New
RC
15
Roundview Capital
New Jersey
$2.11M -$163K -400 -7%
CC
16
Cadinha & Co
Hawaii
$2.03M
WAM
17
World Asset Management
Michigan
$728K -$135K -332 -16%
AI
18
Analytic Investors
California
$648K -$2.92M -7,200 -82%
BC
19
Bartlett & Co
Ohio
$49K
TCOV
20
Trust Company of Vermont
Vermont
$41K
MVIP
21
Mar Vista Investment Partners
California
$37K
PMG
22
Private Management Group
California
-$14.4M -36,998 Closed
ECAM
23
East Coast Asset Management
Massachusetts
-$1.42M -3,646 Closed
IB
24
Intrust Bank
Kansas
-$523K -1,340 Closed
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$99K -255 Closed

FFH Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2013, worth a combined $302M — down 9.6% from $335M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FFH and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.36M. The largest seller was Marshfield Associates, cutting an estimated $29.5M.

  • 21 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $302M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2013, down 9.6% quarter-over-quarter.
  • 1 fund opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2013 was Janney Montgomery Scott, an estimated $2.36M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2013 was Marshfield Associates, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2013.