We are live on ! Find out more
FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

18 hedge funds and large institutions have $296M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $278M → $296M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 2018 (-2)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
1
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$132M
LDB
2
Lee, Danner & Bass
Tennessee
$78.4M -$96.4K -204 -0.1%
WCM
3
Wallace Capital Management
Texas
$27.7M +$2.17M +4,600 +9%
H
4
Hexavest
Quebec, Canada
$11.5M
MAA
5
Mraz Amerine & Associates
California
$11.2M +$156K +330 +1%
GIM
6
Greystone Investment Management
Ohio
$8.79M -$28.5K -60 -0.3%
FMI
7
Fiduciary Management Inc
Wisconsin
$6.14M -$47.3K -100 -0.8%
PCM
8
Peg Capital Management
New Hampshire
$5.33M -$7.09K -15 -0.1%
GIBU
9
Gulf International Bank (UK)
United Kingdom
$3.16M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.02M +$69.9K +148 +2%
ESBC
11
E.S. Barr & Co
Kentucky
$2.87M -$19K -40 -0.7%
CVM
12
Cheviot Value Management
California
$2.73M -$15.6K -33 -0.6%
CC
13
Cadinha & Co
Hawaii
$2.29M -$14.2K -30 -0.6%
WAM
14
World Asset Management
Michigan
$518K -$24.1K -51 -4%
BC
15
Bartlett & Co
Ohio
$57K
TCOV
16
Trust Company of Vermont
Vermont
$47K
MVIP
17
Mar Vista Investment Partners
California
$43K
Ameriprise
18
Ameriprise
Minnesota
$6K +$6K +12 New
AI
19
Analytic Investors
California
-$6.09M -14,000 Closed
RC
20
Roundview Capital
New Jersey
-$2.75M -6,350 Closed
W
21
Wealthfront
California
-$9K -20 Closed

FFH Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2014, worth a combined $296M — up 6.4% from $278M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FFH and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Wallace Capital Management, adding an estimated $2.17M. The largest seller was Analytic Investors, exiting entirely with an estimated $6.09M sold.

  • 18 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $296M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 1 fund opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2014 was Wallace Capital Management, an estimated $2.17M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2014 was Analytic Investors, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.