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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 $52.4M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

48% less capital invested

Capital invested by funds: $100M → $52.4M (-$47.6M)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$38.3M +$330K +1,075 +0.9%
MAA
2
Mraz Amerine & Associates
California
$9.67M +$460K +1,499 +5%
FMI
3
Fiduciary Management Inc
Wisconsin
$1.53M -$952K -3,100 -38%
PPA
4
Parametric Portfolio Associates
Washington
$916K -$32.5K -106 -3%
FSCM
5
Front Street Capital Management
Montana
$818K +$7.67K +25 +0.9%
CB
6
Cadence Bank
Mississippi
$395K
BFPW
7
BOK Financial Private Wealth
Colorado
$233K +$81.2K +264 +53%
GIBU
8
Gulf International Bank (UK)
United Kingdom
$150K
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$144K +$144K +510 New
PAM
10
Panagora Asset Management
Massachusetts
$64K
MVIP
11
Mar Vista Investment Partners
California
$47K -$15.6K -51 -25%
SIM
12
Sonora Investment Management
Arizona
$31K
WQ
13
Wealth Quarterback
New Jersey
$6.14K +$6.14K +20 New
AA
14
AlphaMark Advisors
Kentucky
$6K
IA
15
IFP Advisors
Florida
$5K
FWM
16
Filbrandt Wealth Management
Wisconsin
$3K +$3K +10 New
AWA
17
Arkadios Wealth Advisors
Georgia
$909 +$909 +3 New
WCM
18
Wallace Capital Management
Texas
-$16.8M -35,805 Closed
CVM
19
Cheviot Value Management
California
-$2.83M -6,017 Closed
ACP
20
Aviance Capital Partners
Florida
-$211K -450 Closed
HWA
21
Heritage Wealth Advisors
Virginia
-$84.5K -180 Closed
H
22
Hexavest
Quebec, Canada
-$19K -41 Closed
FWM
23
FSA Wealth Management
Massachusetts
-$15K -31 Closed
PCG
24
Private Capital Group
Connecticut
-$7K -17 Closed

FFH Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2020, worth a combined $52.4M — down 48% from $100M a quarter earlier.

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

The largest buyer was Mraz Amerine & Associates, adding an estimated $460K. The largest seller was Wallace Capital Management, exiting entirely with an estimated $16.8M sold.

  • 17 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $52.4M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2020, down 48% quarter-over-quarter.
  • 4 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2020 was Mraz Amerine & Associates, an estimated $460K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2020 was Wallace Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.