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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

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14 hedge funds and large institutions have $51.4M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $52.4M → $51.4M (-$960K)

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAA
Mraz Amerine & Associates
California
+$811K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$738K

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$1.53M
2
LDB
Lee, Danner & Bass
Tennessee
-$843K
3
FSCM
Front Street Capital Management
Montana
-$240K
4
BFPW
BOK Financial Private Wealth
Colorado
-$233K
5
PPA
Parametric Portfolio Associates
Washington
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
LDB
1
Lee, Danner & Bass
Tennessee
$37.7M -$843K -2,728 -2%
MAA
2
Mraz Amerine & Associates
California
$10.5M +$811K +2,625 +8%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$894K +$738K +2,407 +472%
PPA
4
Parametric Portfolio Associates
Washington
$734K -$187K -607 -20%
FSCM
5
Front Street Capital Management
Montana
$583K -$240K -777 -29%
CB
6
Cadence Bank
Mississippi
$398K – – –
LAM
7
Lountzis Asset Management
Pennsylvania
$267K +$267K +863 New
GIBU
8
Gulf International Bank (UK)
United Kingdom
$151K – – –
PAM
9
Panagora Asset Management
Massachusetts
$64K – – –
SIM
10
Sonora Investment Management
Arizona
$15K -$15K -50 -50%
AA
11
AlphaMark Advisors
Kentucky
$6K – – –
IA
12
IFP Advisors
Florida
$5K – – –
C
13
Cerebellum
California
$5K +$5K +9 New
AWA
14
Arkadios Wealth Advisors
Georgia
$916 – – –
FMI
15
Fiduciary Management Inc
Wisconsin
– -$1.53M -5,000 Closed
BFPW
16
BOK Financial Private Wealth
Colorado
– -$233K -758 Closed
MVIP
17
Mar Vista Investment Partners
California
– -$47K -154 Closed
WQ
18
Wealth Quarterback
New Jersey
– -$6.14K -20 Closed
FWM
19
Filbrandt Wealth Management
Wisconsin
– -$3K -10 Closed

FFH Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q2 2020, worth a combined $51.4M — down 1.8% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FFH and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Mraz Amerine & Associates, adding an estimated $811K. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $1.53M sold.

  • 14 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q2 2020, down from 17 in Q1 2020.
  • Funds reported $51.4M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q2 2020 was Mraz Amerine & Associates, an estimated $811K added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q2 2020 was Fiduciary Management Inc, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2020.