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.

19 hedge funds and large institutions have $278M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6% less capital invested

Capital invested by funds: $296M → $278M (-$17.5M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
2
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$125M
LDB
2
Lee, Danner & Bass
Tennessee
$73.7M -$391K -876 -0.5%
WCM
3
Wallace Capital Management
Texas
$27.9M +$1.65M +3,671 +6%
AI
4
Analytic Investors
California
$11.8M +$11.8M +26,260 New
MAA
5
Mraz Amerine & Associates
California
$10.5M -$35.3K -79 -0.3%
FMI
6
Fiduciary Management Inc
Wisconsin
$5.8M
PCM
7
Peg Capital Management
New Hampshire
$5.47M +$436K +978 +9%
H
8
Hexavest
Quebec, Canada
$3.65M -$7.24M -16,133 -66%
GIBU
9
Gulf International Bank (UK)
United Kingdom
$3.29M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.94M +$82.5K +185 +3%
ESBC
11
E.S. Barr & Co
Kentucky
$2.72M +$6.29K +14 +0.2%
CVM
12
Cheviot Value Management
California
$2.54M -$45.1K -101 -2%
CC
13
Cadinha & Co
Hawaii
$2.12M -$44.6K -100 -2%
AIG
14
American International Group
New York
$526K +$526K +1,173 New
WAM
15
World Asset Management
Michigan
$473K -$16.5K -37 -3%
TCOV
16
Trust Company of Vermont
Vermont
$56K +$11.2K +25 +25%
BC
17
Bartlett & Co
Ohio
$54K
MVIP
18
Mar Vista Investment Partners
California
$40K
Ameriprise
19
Ameriprise
Minnesota
$27K +$21.6K +48 +400%
GIM
20
Greystone Investment Management
Ohio
-$8.79M -18,524 Closed

FFH Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2014, worth a combined $278M — down 5.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FFH positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Analytic Investors, opening a new position worth an estimated $11.8M. The largest seller was Greystone Investment Management, exiting entirely with an estimated $8.79M sold.

  • 19 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $278M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2014 was Analytic Investors, an estimated $11.8M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2014 was Greystone Investment Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2014.