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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 $134M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $140M → $134M (-$5.61M)

Holders
19
Holders Change
Holders Change %
0%
% 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
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$73M +$1.56M +3,593 +2%
WCM
2
Wallace Capital Management
Texas
$32.2M +$55K +127 +0.2%
MAA
3
Mraz Amerine & Associates
California
$8.75M -$123K -285 -1%
H
4
Hexavest
Quebec, Canada
$3.27M
GIBU
5
Gulf International Bank (UK)
United Kingdom
$3.1M +$11.3K +26 +0.4%
AA
6
AlphaMark Advisors
Kentucky
$2.98M +$362K +836 +14%
FMI
7
Fiduciary Management Inc
Wisconsin
$2.9M
ESBC
8
E.S. Barr & Co
Kentucky
$2.62M
CVM
9
Cheviot Value Management
California
$2.23M -$55.4K -128 -2%
TCOV
10
Trust Company of Vermont
Vermont
$669K -$24.6K -57 -4%
WAM
11
World Asset Management
Michigan
$585K -$34.2K -79 -6%
SB
12
Simmons Bank
Arkansas
$485K
LI
13
Lafayette Investments
Maryland
$459K +$459K +1,061 New
MBA
14
McQueen Ball & Associates
Pennsylvania
$446K
B
15
BancorpSouth
Mississippi
$433K
MVIP
16
Mar Vista Investment Partners
California
$61K
SIM
17
Sonora Investment Management
Arizona
$43.3K
BWA
18
Burt Wealth Advisors
Maryland
$8K +$8K +20 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
TAM
20
Tocqueville Asset Management
New York
-$1.12M -2,445 Closed
CC
21
Cadinha & Co
Hawaii
-$210K -460 Closed

FFH Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2017, worth a combined $134M — down 4% from $140M a quarter earlier.

Fund positioning in FFH was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Lee, Danner & Bass, adding an estimated $1.56M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.12M sold.

  • 19 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $134M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2017, down 4% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2017 was Lee, Danner & Bass, an estimated $1.56M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2017 was Tocqueville Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2017.