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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 $140M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $151M → $140M (-$10.7M)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$75.3M -$305K -668 -0.4%
WCM
2
Wallace Capital Management
Texas
$33.8M +$947K +2,085 +3%
MAA
3
Mraz Amerine & Associates
California
$9.36M -$6.39K -14 -0.1%
H
4
Hexavest
Quebec, Canada
$3.43M +$147K +323 +4%
GIBU
5
Gulf International Bank (UK)
United Kingdom
$3.23M +$36.3K +80 +1%
FMI
6
Fiduciary Management Inc
Wisconsin
$3.06M
AA
7
AlphaMark Advisors
Kentucky
$2.76M +$126K +277 +5%
ESBC
8
E.S. Barr & Co
Kentucky
$2.75M +$4.54K +10 +0.2%
CVM
9
Cheviot Value Management
California
$2.41M +$111K +244 +5%
TAM
10
Tocqueville Asset Management
New York
$1.12M -$370K -810 -25%
TCOV
11
Trust Company of Vermont
Vermont
$732K +$72.6K +159 +11%
WAM
12
World Asset Management
Michigan
$653K +$11.9K +26 +2%
SB
13
Simmons Bank
Arkansas
$511K
B
14
BancorpSouth
Mississippi
$456K
CC
15
Cadinha & Co
Hawaii
$210K +$210K +460 New
MVIP
16
Mar Vista Investment Partners
California
$64K
SIM
17
Sonora Investment Management
Arizona
$45.6K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K
MBA
19
McQueen Ball & Associates
Pennsylvania
$470 +$114 +250 +32%
Victory Capital Management
20
Victory Capital Management
Texas
-$968K -1,989 Closed
AA
21
Apriem Advisors
California
-$10K -20 Closed
BWA
22
Burt Wealth Advisors
Maryland
-$10K -9 Closed

FFH Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2017, worth a combined $140M — down 7.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FFH and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Wallace Capital Management, adding an estimated $947K. The largest seller was Victory Capital Management, exiting entirely with an estimated $968K sold.

  • 19 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $140M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2017, down 7.1% quarter-over-quarter.
  • 1 fund opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2017 was Wallace Capital Management, an estimated $947K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2017 was Victory Capital Management, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2017.