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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

24 hedge funds and large institutions have $114M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $109M → $114M (+$4.31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$66M -$711K -1,529 -1%
WCM
2
Wallace Capital Management
Texas
$17.3M -$338K -730 -2%
MAA
3
Mraz Amerine & Associates
California
$12.6M +$194K +419 +2%
PCM
4
Poehling Capital Management
Wisconsin
$4.2M +$748K +1,614 +22%
FMI
5
Fiduciary Management Inc
Wisconsin
$3.77M
CVM
6
Cheviot Value Management
California
$2.32M +$33.4K +72 +1%
PPA
7
Parametric Portfolio Associates
Washington
$1.54M +$22.3K +48 +1%
FSCM
8
Front Street Capital Management
Montana
$1.22M -$181K -402 -13%
TCOV
9
Trust Company of Vermont
Vermont
$1.04M -$930 -2 -0.1%
LI
10
Lafayette Investments
Maryland
$964K +$156K +335 +19%
WFI
11
West Family Investments
California
$924K
CB
12
Cadence Bank
Mississippi
$598K
BFPW
13
BOK Financial Private Wealth
Colorado
$249K -$7.41K -16 -3%
GIBU
14
Gulf International Bank (UK)
United Kingdom
$227K
ACP
15
Aviance Capital Partners
Florida
$209K +$209K +450 New
PAM
16
Panagora Asset Management
Massachusetts
$173K
FHA
17
First Horizon Advisors
Tennessee
$117K
MVIP
18
Mar Vista Investment Partners
California
$78K
SIM
19
Sonora Investment Management
Arizona
$46K
AA
20
AlphaMark Advisors
Kentucky
$32K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$17K +$11.5K +25 +208%
IA
22
IFP Advisors
Florida
$11K +$11K +25 New
AOWM
23
Alpha Omega Wealth Management
Virginia
$6K +$6K +12 New
CFG
24
Citizens Financial Group
Rhode Island
$1K +$1K +3 New
ESBC
25
E.S. Barr & Co
Kentucky
-$506K -1,150 Closed

FFH Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2019, worth a combined $114M — up 3.9% from $109M a quarter earlier.

Fund positioning in FFH was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Poehling Capital Management, adding an estimated $748K. The largest seller was Lee, Danner & Bass, cutting an estimated $711K.

  • 24 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $114M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 4 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2019 was Poehling Capital Management, an estimated $748K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2019 was Lee, Danner & Bass, an estimated $711K sold.

Based on aggregated 13F filings for Q1 2019.