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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

21 hedge funds and large institutions have $125M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $114M → $125M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$71.5M +$2.08M +4,251 +3%
WCM
2
Wallace Capital Management
Texas
$18.2M -$128K -260 -0.7%
MAA
3
Mraz Amerine & Associates
California
$13.9M +$569K +1,159 +4%
PCM
4
Poehling Capital Management
Wisconsin
$4.72M +$276K +563 +6%
FMI
5
Fiduciary Management Inc
Wisconsin
$3.97M
CG
6
Colony Group
Massachusetts
$2.77M +$2.77M +5,646 New
CVM
7
Cheviot Value Management
California
$2.52M +$65.3K +133 +3%
PPA
8
Parametric Portfolio Associates
Washington
$1.63M +$13.2K +27 +0.8%
FSCM
9
Front Street Capital Management
Montana
$1.33M +$3.43K +7 +0.3%
TCOV
10
Trust Company of Vermont
Vermont
$1.08M -$16.2K -33 -1%
WFI
11
West Family Investments
California
$977K
CB
12
Cadence Bank
Mississippi
$631K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$547K +$529K +1,076 +2,908%
PCG
14
Private Capital Group
Connecticut
$318K +$318K +568 New
BFPW
15
BOK Financial Private Wealth
Colorado
$270K +$5.41K +11 +2%
GIBU
16
Gulf International Bank (UK)
United Kingdom
$241K
PAM
17
Panagora Asset Management
Massachusetts
$182K
MVIP
18
Mar Vista Investment Partners
California
$82K
SIM
19
Sonora Investment Management
Arizona
$49K
AA
20
AlphaMark Advisors
Kentucky
$33K
AOWM
21
Alpha Omega Wealth Management
Virginia
$32K +$26.2K +54 +450%
LI
22
Lafayette Investments
Maryland
-$964K -2,072 Closed
ACP
23
Aviance Capital Partners
Florida
-$209K -450 Closed
FHA
24
First Horizon Advisors
Tennessee
-$117K -253 Closed
CFG
25
Citizens Financial Group
Rhode Island
-$1K -3 Closed

FFH Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2019, worth a combined $125M — up 10% from $114M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FFH and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Colony Group, opening a new position worth an estimated $2.77M. The largest seller was Lafayette Investments, exiting entirely with an estimated $964K sold.

  • 21 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $125M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2019, up 10% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2019 was Colony Group, an estimated $2.77M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2019 was Lafayette Investments, an estimated $964K sold.

Based on aggregated 13F filings for Q2 2019.