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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 $178M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 1720 (+3)

9% more capital invested

Capital invested by funds: $163M → $178M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$96.9M -$343K -586 -0.4%
WCM
2
Wallace Capital Management
Texas
$42.9M +$870K +1,487 +2%
MAA
3
Mraz Amerine & Associates
California
$12.1M -$141K -241 -1%
GIBU
4
Gulf International Bank (UK)
United Kingdom
$4.12M
FMI
5
Fiduciary Management Inc
Wisconsin
$3.93M -$1.06M -1,800 -21%
H
6
Hexavest
Quebec, Canada
$3.86M -$35.7K -61 -0.9%
AA
7
AlphaMark Advisors
Kentucky
$3.54M +$132K +225 +4%
ESBC
8
E.S. Barr & Co
Kentucky
$3.48M -$117K -200 -3%
CVM
9
Cheviot Value Management
California
$2.98M -$125K -213 -4%
WAM
10
World Asset Management
Michigan
$894K +$68.6K +117 +8%
SB
11
Simmons Bank
Arkansas
$656K
B
12
BancorpSouth
Mississippi
$586K
FAT
13
First American Trust
California
$557K +$557K +950 New
AIG
14
American International Group
New York
$497K +$497K +849 New
MBA
15
McQueen Ball & Associates
Pennsylvania
$457K +$457K +780 New
TCOV
16
Trust Company of Vermont
Vermont
$176K +$103K +175 +140%
MVIP
17
Mar Vista Investment Partners
California
$83K
SIM
18
Sonora Investment Management
Arizona
$58.6K
AA
19
Apriem Advisors
California
$12K -$12K -20 -50%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$5K

FFH Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2016, worth a combined $178M — up 9.4% from $163M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FFH positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Wallace Capital Management, adding an estimated $870K. The largest seller was Fiduciary Management Inc, cutting an estimated $1.06M.

  • 20 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $178M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 3 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2016 was Wallace Capital Management, an estimated $870K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2016 was Fiduciary Management Inc, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.