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FFH

FAIRFAX FINL HLDGS LTD SUB VTG
FFH

Delisted

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

21 hedge funds and large institutions have $105M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $161M → $105M (-$56.5M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Mraz Amerine & Associates
California
$33.8M -$440K -408 -1%
ECM
2
Elgethun Capital Management
South Dakota
$31.4M -$266K -245 -0.8%
PCM
3
Poehling Capital Management
Wisconsin
$19.5M +$19.5M +18,101 New
MSV
4
MN Services Vermogensbeheer
Netherlands
$9.28M +$9.28M +8,600 New
HWA
5
Heritage Wealth Advisors
Virginia
$5.66M +$48.6K +45 +0.9%
FSCM
6
Front Street Capital Management
Montana
$1.25M -$54K -50 -4%
KBG
7
Kahn Brothers Group
New York
$1.1M +$1.1M +1,018 New
ACA
8
Atlas Capital Advisors
Wyoming
$692K +$220K +204 +47%
ET
9
Equitable Trust
Tennessee
$544K -$2.16K -2 -0.4%
YCM
10
Yousif Capital Management
Michigan
$441K +$5.39K +5 +1%
LAM
11
Lountzis Asset Management
Pennsylvania
$369K
WJWM
12
Williams Jones Wealth Management
New York
$216K +$216K +200 New
BCFD
13
Boit C.F. David
$111K
GI
14
GAMMA Investing
California
$66.9K +$5.39K +5 +9%
CMP
15
Coston McIsaac & Partners
Maine
$43K
SL
16
Salomon & Ludwin
Virginia
$29.1K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19.4K -$3.24K -3 -14%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$8.63K +$8.63K +8 New
FWM
19
FSA Wealth Management
Massachusetts
$5.39K -$5.39K -5 -50%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$5.39K +$5.39K +5 New
WIA
21
Wetzel Investment Advisors
Indiana
$3.28K
MCM
22
MAI Capital Management
Ohio
-$206K -222 Closed

FFH Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2024, worth a combined $105M — down 35% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FFH positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Poehling Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Mraz Amerine & Associates, cutting an estimated $440K.

  • 21 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $105M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2024, down 35% quarter-over-quarter.
  • 6 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2024 and 1 closed out, a net change of +5 holders.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2024 was Poehling Capital Management, an estimated $19.5M added.
  • The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2024 was Mraz Amerine & Associates, an estimated $440K sold.

Based on aggregated 13F filings for Q1 2024.