FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
12 hedge funds and large institutions have $46.4M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $51.4M → $46.4M (-$5M)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$525K |
| 2 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$2.57M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$232K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$165K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$15K |
| 5 |
C
Cerebellum
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LDB
1
Lee, Danner & Bass
Nashville,
Tennessee
| $33.2M | -$2.57M | -8,773 | -7% |
|
|
MAA
2
Mraz Amerine & Associates
Modesto,
California
| $10.6M | +$525K | +1,783 | +5% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $697K | -$165K | -557 | -19% |
|
|
FSCM
4
Front Street Capital Management
Missoula,
Montana
| $561K | +$7.33K | +25 | +1% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $465K | -$232K | -792 | -33% |
|
|
CB
6
Cadence Bank
Tupelo,
Mississippi
| $377K | – | – | – |
|
|
LAM
7
Lountzis Asset Management
Wyomissing,
Pennsylvania
| $254K | – | – | – |
|
|
GIBU
8
Gulf International Bank (UK)
London,
United Kingdom
| $144K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $61K | – | – | – |
|
|
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| $6K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
AWA
12
Arkadios Wealth Advisors
Atlanta,
Georgia
| $874 | – | – | – |
|
|
SIM
13
Sonora Investment Management
Tucson,
Arizona
| – | -$15K | -50 | Closed |
|
|
C
14
Cerebellum
San Francisco,
California
| – | -$5K | -9 | Closed |
|
FFH Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2020, worth a combined $46.4M — down 9.7% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFH and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Mraz Amerine & Associates, adding an estimated $525K. The largest seller was Lee, Danner & Bass, cutting an estimated $2.57M.
- 12 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $46.4M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2020, down 9.7% quarter-over-quarter.
- 0 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2020 was Mraz Amerine & Associates, an estimated $525K added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2020 was Lee, Danner & Bass, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2020.