FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
13 hedge funds and large institutions have $145M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
15% less capital invested
Capital invested by funds: $171M → $145M (-$26.4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$1.16M |
| 2 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.91M |
| 2 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$247K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$20.7K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$5.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LDB
1
Lee, Danner & Bass
Nashville,
Tennessee
| $81.9M | -$247K | -500 | -0.3% |
|
|
WCM
2
Wallace Capital Management
Dallas,
Texas
| $33.8M | +$1.16M | +2,358 | +4% |
|
|
MAA
3
Mraz Amerine & Associates
Modesto,
California
| $10.4M | -$5.93K | -12 | -0.1% |
|
|
FMI
4
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $4.69M | – | – | – |
|
|
H
5
Hexavest
Montreal,
Quebec, Canada
| $3.9M | – | – | – |
|
|
GIBU
6
Gulf International Bank (UK)
London,
United Kingdom
| $3.67M | – | – | – |
|
|
CVM
7
Cheviot Value Management
Beverly Hills,
California
| $3.04M | +$89.4K | +181 | +3% |
|
|
ESBC
8
E.S. Barr & Co
Lexington,
Kentucky
| $2.97M | – | – | – |
|
|
WAM
9
World Asset Management
Detroit,
Michigan
| $504K | -$20.7K | -42 | -4% |
|
|
MVIP
10
Mar Vista Investment Partners
Los Angeles,
California
| $70K | – | – | – |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| $62K | – | – | – |
|
|
BC
12
Bartlett & Co
Cincinnati,
Ohio
| $49K | – | – | – |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
14
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$3.91M | -7,006 | Closed |
|
FFH Hedge Fund Activity: Q2 2015 in Review
13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2015, worth a combined $145M — down 15% from $171M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FFH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wallace Capital Management, adding an estimated $1.16M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.91M sold.
- 13 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $145M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2015, down 15% quarter-over-quarter.
- 0 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2015 was Wallace Capital Management, an estimated $1.16M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2015 was Janney Montgomery Scott, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2015.