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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

23 hedge funds and large institutions have $268M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less capital invested

Capital invested by funds: $302M → $268M (-$34.4M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
3
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$112M
LDB
2
Lee, Danner & Bass
Tennessee
$66.9M -$10K -25 -0%
WCM
3
Wallace Capital Management
Texas
$21.1M +$1.76M +4,420 +9%
H
4
Hexavest
Quebec, Canada
$10.4M +$1.16M +2,916 +13%
MAA
5
Mraz Amerine & Associates
California
$9.45M -$60K -150 -0.6%
SGAM
6
Steinberg Global Asset Management
Florida
$9.37M +$10.8K +27 +0.1%
GIM
7
Greystone Investment Management
Ohio
$7.5M +$124K +310 +2%
FMI
8
Fiduciary Management Inc
Wisconsin
$5.2M +$400K +1,000 +8%
HCM
9
Horan Capital Management
Maryland
$4.64M -$4.64M -11,596 -50%
PCM
10
Peg Capital Management
New Hampshire
$4.51M -$20K -50 -0.4%
AI
11
Analytic Investors
California
$3.47M +$2.83M +7,100 +444%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.6M +$285K +712 +12%
CVM
13
Cheviot Value Management
California
$2.45M -$32K -80 -1%
ESBC
14
E.S. Barr & Co
Kentucky
$2.43M -$110K -275 -4%
CC
15
Cadinha & Co
Hawaii
$2.03M +$44K +110 +2%
RC
16
Roundview Capital
New Jersey
$2.03M -$40K -100 -2%
GIBU
17
Gulf International Bank (UK)
United Kingdom
$1.2M +$1.2M +2,820 New
WAM
18
World Asset Management
Michigan
$563K -$151K -378 -21%
NSCM
19
New South Capital Management
Tennessee
$380K +$380K +950 New
BC
20
Bartlett & Co
Ohio
$48K
TCOV
21
Trust Company of Vermont
Vermont
$40K
MVIP
22
Mar Vista Investment Partners
California
$36K
LIA
23
LS Investment Advisors
Michigan
$4K +$4K +10 New
MA
24
Marshfield Associates
District of Columbia
-$32.7M -80,175 Closed

FFH Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2013, worth a combined $268M — down 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FFH positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Analytic Investors, adding an estimated $2.83M. The largest seller was Marshfield Associates, exiting entirely with an estimated $32.7M sold.

  • 23 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $268M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2013, down 11% quarter-over-quarter.
  • 3 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2013 was Analytic Investors, an estimated $2.83M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2013 was Marshfield Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.