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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

17 hedge funds and large institutions have $106M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $125M → $106M (-$19.4M)

19% less funds holding

Funds holding: 2117 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$64.8M +$408K +925 +0.6%
WCM
2
Wallace Capital Management
Texas
$16.6M +$211K +479 +1%
MAA
3
Mraz Amerine & Associates
California
$13M +$504K +1,142 +4%
FMI
4
Fiduciary Management Inc
Wisconsin
$3.57M
CVM
5
Cheviot Value Management
California
$2.42M +$152K +345 +7%
PPA
6
Parametric Portfolio Associates
Washington
$1.45M -$15.9K -36 -1%
FSCM
7
Front Street Capital Management
Montana
$1.18M -$22K -50 -2%
TCOV
8
Trust Company of Vermont
Vermont
$881K -$88.2K -200 -9%
CB
9
Cadence Bank
Mississippi
$568K
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$477K -$14.1K -32 -3%
BFPW
11
BOK Financial Private Wealth
Colorado
$218K -$24.3K -55 -10%
GIBU
12
Gulf International Bank (UK)
United Kingdom
$216K
PAM
13
Panagora Asset Management
Massachusetts
$164K
MVIP
14
Mar Vista Investment Partners
California
$74K
SIM
15
Sonora Investment Management
Arizona
$44K
AA
16
AlphaMark Advisors
Kentucky
$30K
IA
17
IFP Advisors
Florida
$7K +$7K +16 New
PCM
18
Poehling Capital Management
Wisconsin
-$4.72M -9,615 Closed
CG
19
Colony Group
Massachusetts
-$2.77M -5,646 Closed
WFI
20
West Family Investments
California
-$977K -1,991 Closed
PCG
21
Private Capital Group
Connecticut
-$318K -568 Closed
AOWM
22
Alpha Omega Wealth Management
Virginia
-$32K -66 Closed

FFH Hedge Fund Activity: Q3 2019 in Review

17 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2019, worth a combined $106M — down 15% from $125M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FFH and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Mraz Amerine & Associates, adding an estimated $504K. The largest seller was Poehling Capital Management, exiting entirely with an estimated $4.72M sold.

  • 17 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $106M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2019, down 15% quarter-over-quarter.
  • 1 fund opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2019 and 5 closed out, a net change of -4 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2019 was Mraz Amerine & Associates, an estimated $504K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2019 was Poehling Capital Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2019.