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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

27 hedge funds and large institutions have $132M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

15% less capital invested

Capital invested by funds: $154M → $132M (-$22.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
2
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$78.4M -$243K -447 -0.3%
WCM
2
Wallace Capital Management
Texas
$20.7M -$676K -1,245 -3%
SBH
3
Segall Bryant & Hamill
Illinois
$8.99M -$12.5K -23 -0.1%
FMI
4
Fiduciary Management Inc
Wisconsin
$4.4M
PCM
5
Poehling Capital Management
Wisconsin
$3.83M +$889K +1,634 +30%
CVM
6
Cheviot Value Management
California
$3.18M -$23.9K -44 -0.7%
PPA
7
Parametric Portfolio Associates
Washington
$1.94M -$56.5K -104 -3%
ESBC
8
E.S. Barr & Co
Kentucky
$1.94M -$673K -1,239 -26%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.37M
TCOV
10
Trust Company of Vermont
Vermont
$1.22M -$16.3K -30 -1%
WFI
11
West Family Investments
California
$1.08M +$1.08M +1,991 New
LI
12
Lafayette Investments
Maryland
$901K -$10.3K -19 -1%
CB
13
Cadence Bank
Mississippi
$699K
SB
14
Simmons Bank
Arkansas
$608K
MBA
15
McQueen Ball & Associates
Pennsylvania
$568K
WAM
16
World Asset Management
Michigan
$385K -$67.9K -125 -15%
PCG
17
Private Capital Group
Connecticut
$305K -$2.71K -5 -0.9%
PFM
18
Parsec Financial Management
North Carolina
$286K
GIBU
19
Gulf International Bank (UK)
United Kingdom
$266K -$4.44M -8,194 -94%
BFPW
20
BOK Financial Private Wealth
Colorado
$246K +$543 +1 +0.2%
PAM
21
Panagora Asset Management
Massachusetts
$202K
FHA
22
First Horizon Advisors
Tennessee
$137K
MVIP
23
Mar Vista Investment Partners
California
$77K
SIM
24
Sonora Investment Management
Arizona
$54K
HWA
25
Heritage Wealth Advisors
Virginia
$54K +$54K +100 New

FFH Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2018, worth a combined $132M — down 15% from $154M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FFH and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was West Family Investments, opening a new position worth an estimated $1.08M. The largest seller was Mraz Amerine & Associates, exiting entirely with an estimated $13.2M sold.

  • 27 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $132M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2018, down 15% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2018 was West Family Investments, an estimated $1.08M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2018 was Mraz Amerine & Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.