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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

25 hedge funds and large institutions have $109M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less funds holding

Funds holding: 2725 (-2)

17% less capital invested

Capital invested by funds: $132M → $109M (-$22.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
3
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$63.1M -$434K -987 -0.7%
WCM
2
Wallace Capital Management
Texas
$16.8M -$18.5K -42 -0.1%
MAA
3
Mraz Amerine & Associates
California
$11.8M +$11.8M +26,727 New
FMI
4
Fiduciary Management Inc
Wisconsin
$3.56M
PCM
5
Poehling Capital Management
Wisconsin
$3.28M +$173K +392 +6%
CVM
6
Cheviot Value Management
California
$2.17M -$405K -920 -16%
PPA
7
Parametric Portfolio Associates
Washington
$1.43M -$141K -320 -9%
FSCM
8
Front Street Capital Management
Montana
$1.37M +$1.37M +3,110 New
TCOV
9
Trust Company of Vermont
Vermont
$982K -$6.6K -15 -0.7%
WFI
10
West Family Investments
California
$877K
LI
11
Lafayette Investments
Maryland
$764K +$34.3K +78 +5%
CB
12
Cadence Bank
Mississippi
$566K
ESBC
13
E.S. Barr & Co
Kentucky
$506K -$1.06M -2,418 -68%
SB
14
Simmons Bank
Arkansas
$493K
MBA
15
McQueen Ball & Associates
Pennsylvania
$460K
BFPW
16
BOK Financial Private Wealth
Colorado
$244K +$44.5K +101 +22%
PCG
17
Private Capital Group
Connecticut
$242K -$5.27K -12 -2%
GIBU
18
Gulf International Bank (UK)
United Kingdom
$216K
PAM
19
Panagora Asset Management
Massachusetts
$164K
FHA
20
First Horizon Advisors
Tennessee
$111K
MVIP
21
Mar Vista Investment Partners
California
$74K +$11.9K +27 +19%
Bessemer Group
22
Bessemer Group
New Jersey
$74K +$74K +168 New
SIM
23
Sonora Investment Management
Arizona
$44K
AA
24
AlphaMark Advisors
Kentucky
$30K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$5K

FFH Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2018, worth a combined $109M — down 17% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FFH and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Mraz Amerine & Associates, opening a new position worth an estimated $11.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $8.99M sold.

  • 25 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $109M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2018, down 17% quarter-over-quarter.
  • 3 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2018 was Mraz Amerine & Associates, an estimated $11.8M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2018 was Segall Bryant & Hamill, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2018.