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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

FFH was delisted on the 9th of December, 2009.

28 hedge funds and large institutions have $147M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 2928 (-1)

8% less capital invested

Capital invested by funds: $160M → $147M (-$13.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$81.5M -$1.88M -3,694 -2%
WCM
2
Wallace Capital Management
Texas
$19.9M +$931K +1,837 +5%
MAA
3
Mraz Amerine & Associates
California
$11.9M +$2.21M +4,367 +23%
SBH
4
Segall Bryant & Hamill
Illinois
$8.5M +$9.67K +19 +0.1%
GIBU
5
Gulf International Bank (UK)
United Kingdom
$4.4M -$48.1K -95 -1%
FMI
6
Fiduciary Management Inc
Wisconsin
$4.12M +$713K +1,400 +21%
CVM
7
Cheviot Value Management
California
$2.9M +$107K +211 +4%
PCM
8
Poehling Capital Management
Wisconsin
$2.74M +$9.63K +19 +0.4%
ESBC
9
E.S. Barr & Co
Kentucky
$2.69M -$157K -310 -6%
PPA
10
Parametric Portfolio Associates
Washington
$1.9M -$206K -405 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.28M
TCOV
12
Trust Company of Vermont
Vermont
$1.14M +$6.11K +12 +0.5%
LI
13
Lafayette Investments
Maryland
$825K +$267K +525 +48%
CB
14
Cadence Bank
Mississippi
$655K
SB
15
Simmons Bank
Arkansas
$570K
WAM
16
World Asset Management
Michigan
$564K -$150K -294 -21%
MBA
17
McQueen Ball & Associates
Pennsylvania
$529K
PCG
18
Private Capital Group
Connecticut
$364K
PAM
19
Panagora Asset Management
Massachusetts
$189K
MVIP
20
Mar Vista Investment Partners
California
$72K
SIM
21
Sonora Investment Management
Arizona
$50.7K
GT
22
Glenmede Trust
Pennsylvania
$33K
AA
23
AlphaMark Advisors
Kentucky
$24K -$3.43M -6,715 -99%
ARMC
24
American Research & Management Company
Massachusetts
$8K
OFS
25
Orrstown Financial Services
Pennsylvania
$7K

FFH Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2018, worth a combined $147M — down 8.4% from $160M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FFH and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Mraz Amerine & Associates, adding an estimated $2.21M. The largest seller was Hexavest, exiting entirely with an estimated $5.26M sold.

  • 28 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $147M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2018 was Mraz Amerine & Associates, an estimated $2.21M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2018 was Hexavest, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2018.