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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

20 hedge funds and large institutions have $100M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $106M → $100M (-$5.7M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$58.1M -$10.9M -23,193 -16%
WCM
2
Wallace Capital Management
Texas
$16.8M -$825K -1,755 -5%
MAA
3
Mraz Amerine & Associates
California
$14.1M +$261K +555 +2%
FMI
4
Fiduciary Management Inc
Wisconsin
$3.8M
CVM
5
Cheviot Value Management
California
$2.83M +$250K +532 +10%
PPA
6
Parametric Portfolio Associates
Washington
$1.45M -$95.7K -204 -6%
FSCM
7
Front Street Capital Management
Montana
$1.24M -$11.7K -25 -0.9%
CB
8
Cadence Bank
Mississippi
$604K
BFPW
9
BOK Financial Private Wealth
Colorado
$232K
GIBU
10
Gulf International Bank (UK)
United Kingdom
$230K
ACP
11
Aviance Capital Partners
Florida
$211K +$211K +450 New
PAM
12
Panagora Asset Management
Massachusetts
$98K -$77.3K -164 -44%
MVIP
13
Mar Vista Investment Partners
California
$96K +$17.3K +37 +22%
HWA
14
Heritage Wealth Advisors
Virginia
$84.5K +$84.5K +180 New
SIM
15
Sonora Investment Management
Arizona
$47K
H
16
Hexavest
Quebec, Canada
$19K +$19K +41 New
FWM
17
FSA Wealth Management
Massachusetts
$15K +$15K +31 New
AA
18
AlphaMark Advisors
Kentucky
$10K -$22.4K -47 -69%
IA
19
IFP Advisors
Florida
$7K
PCG
20
Private Capital Group
Connecticut
$7K +$7K +17 New
TCOV
21
Trust Company of Vermont
Vermont
-$881K -1,997 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$477K -1,081 Closed

FFH Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2019, worth a combined $100M — down 5.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FFH positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Mraz Amerine & Associates, adding an estimated $261K. The largest seller was Lee, Danner & Bass, cutting an estimated $10.9M.

  • 20 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2019, up from 17 in Q3 2019.
  • Funds reported $100M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 5 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2019 was Mraz Amerine & Associates, an estimated $261K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2019 was Lee, Danner & Bass, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.