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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

20 hedge funds and large institutions have $278M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $268M → $278M (+$9.93M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less funds holding

Funds holding: 2320 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
1
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$121M
LDB
2
Lee, Danner & Bass
Tennessee
$72M -$390K -900 -0.5%
WCM
3
Wallace Capital Management
Texas
$23.5M +$442K +1,017 +2%
H
4
Hexavest
Quebec, Canada
$10.6M -$741K -1,703 -7%
MAA
5
Mraz Amerine & Associates
California
$10.1M -$145K -334 -1%
GIM
6
Greystone Investment Management
Ohio
$8.07M -$91.2K -210 -1%
AI
7
Analytic Investors
California
$6.09M +$2.3M +5,300 +61%
FMI
8
Fiduciary Management Inc
Wisconsin
$5.67M +$43.3K +100 +0.8%
PCM
9
Peg Capital Management
New Hampshire
$4.89M
GIBU
10
Gulf International Bank (UK)
United Kingdom
$2.81M +$1.46M +3,036 +108%
RC
11
Roundview Capital
New Jersey
$2.75M +$550K +1,270 +25%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.71M -$108K -249 -4%
ESBC
13
E.S. Barr & Co
Kentucky
$2.64M -$6.52K -15 -0.2%
CVM
14
Cheviot Value Management
California
$2.52M -$129K -299 -5%
CC
15
Cadinha & Co
Hawaii
$2.12M -$86.6K -200 -4%
WAM
16
World Asset Management
Michigan
$497K -$113K -260 -18%
BC
17
Bartlett & Co
Ohio
$52K
TCOV
18
Trust Company of Vermont
Vermont
$43K
MVIP
19
Mar Vista Investment Partners
California
$39K
W
20
Wealthfront
California
$9K +$9K +20 New
SGAM
21
Steinberg Global Asset Management
Florida
-$9.37M -23,474 Closed
HCM
22
Horan Capital Management
Maryland
-$4.64M -11,589 Closed
NSCM
23
New South Capital Management
Tennessee
-$380K -950 Closed
LIA
24
LS Investment Advisors
Michigan
-$4K -10 Closed

FFH Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2014, worth a combined $278M — up 3.7% from $268M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FFH and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Analytic Investors, adding an estimated $2.3M. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $9.37M sold.

  • 20 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $278M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 1 fund opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2014 was Analytic Investors, an estimated $2.3M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2014 was Steinberg Global Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2014.