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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

29 hedge funds and large institutions have $154M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.35M)

4% more funds holding

Funds holding: 2829 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$81.2M -$8.65M -15,427 -10%
WCM
2
Wallace Capital Management
Texas
$22M +$14.6K +26 +0.1%
MAA
3
Mraz Amerine & Associates
California
$13.2M +$28.1K +50 +0.2%
SBH
4
Segall Bryant & Hamill
Illinois
$9.29M -$67.3K -120 -0.7%
GIBU
5
Gulf International Bank (UK)
United Kingdom
$4.87M
FMI
6
Fiduciary Management Inc
Wisconsin
$4.54M
CVM
7
Cheviot Value Management
California
$3.31M +$95.9K +171 +3%
PCM
8
Poehling Capital Management
Wisconsin
$3.04M +$2.24K +4 +0.1%
ESBC
9
E.S. Barr & Co
Kentucky
$2.69M -$283K -505 -10%
PPA
10
Parametric Portfolio Associates
Washington
$2.06M -$26.3K -47 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.41M
TCOV
12
Trust Company of Vermont
Vermont
$1.28M +$24.7K +44 +2%
LI
13
Lafayette Investments
Maryland
$941K +$32K +57 +4%
CB
14
Cadence Bank
Mississippi
$722K
SB
15
Simmons Bank
Arkansas
$628K
MBA
16
McQueen Ball & Associates
Pennsylvania
$586K
WAM
17
World Asset Management
Michigan
$468K -$154K -274 -25%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$431K +$431K +768 New
PCG
19
Private Capital Group
Connecticut
$318K -$84K -150 -21%
PFM
20
Parsec Financial Management
North Carolina
$295K +$295K +525 New
BFPW
21
BOK Financial Private Wealth
Colorado
$254K +$254K +452 New
PAM
22
Panagora Asset Management
Massachusetts
$209K
CC
23
Cadinha & Co
Hawaii
$202K +$202K +360 New
FHA
24
First Horizon Advisors
Tennessee
$141K +$141K +253 New
MVIP
25
Mar Vista Investment Partners
California
$79K

FFH Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2018, worth a combined $154M — up 5% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FFH positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $431K. The largest seller was Lee, Danner & Bass, cutting an estimated $8.65M.

  • 29 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $154M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2018, up 5% quarter-over-quarter.
  • 5 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2018 was Trustmark National Bank Trust Department, an estimated $431K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2018 was Lee, Danner & Bass, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2018.