FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
10 hedge funds and large institutions have $76.3M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $58.7M → $76.3M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$6.35M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$170K |
| 3 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Abbrea Capital
Greenbrae,
California
|
-$645K |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$447K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$159K |
| 4 |
GIBU
Gulf International Bank (UK)
London,
United Kingdom
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LDB
1
Lee, Danner & Bass
Nashville,
Tennessee
| $57.5M | +$6.35M | +12,899 | +12% |
|
|
MAA
2
Mraz Amerine & Associates
Modesto,
California
| $15.1M | -$159K | -323 | -1% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1.31M | +$170K | +346 | +15% |
|
|
FSCM
4
Front Street Capital Management
Missoula,
Montana
| $713K | – | – | – |
|
|
CCC
5
Crescent Capital Consulting
New Orleans,
Louisiana
| $525K | +$4.92K | +10 | +0.9% |
|
|
CB
6
Cadence Bank
Tupelo,
Mississippi
| $492K | – | – | – |
|
|
LAM
7
Lountzis Asset Management
Wyomissing,
Pennsylvania
| $363K | – | – | – |
|
|
ET
8
Equitable Trust
Nashville,
Tennessee
| $255K | – | – | – |
|
|
FFA
9
Freedman Financial Associates
Peabody,
Massachusetts
| $10K | – | – | – |
|
|
TWM
10
Tradition Wealth Management
Edina,
Minnesota
| $4K | – | – | – |
|
|
AC
11
Abbrea Capital
Greenbrae,
California
| – | -$645K | -1,600 | Closed |
|
|
SP
12
Symmetry Partners
Glastonbury,
Connecticut
| – | -$447K | -1,108 | Closed |
|
|
GIBU
13
Gulf International Bank (UK)
London,
United Kingdom
| – | -$101K | -251 | Closed |
|
FFH Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q4 2021, worth a combined $76.3M — up 30% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFH and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Lee, Danner & Bass, adding an estimated $6.35M. The largest seller was Abbrea Capital, exiting entirely with an estimated $645K sold.
- 10 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q4 2021, down from 13 in Q3 2021.
- Funds reported $76.3M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q4 2021, up 30% quarter-over-quarter.
- 0 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q4 2021 was Lee, Danner & Bass, an estimated $6.35M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q4 2021 was Abbrea Capital, an estimated $645K sold.
Based on aggregated 13F filings for Q4 2021.