CB Financial Services
CBFV
22 hedge funds and large institutions have $14.8M invested in CB Financial Services in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $13.6M → $14.8M (+$1.19M)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$841K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$326K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$97.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$584K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$313K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$115K |
| 4 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$21.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
CBFV Hedge Fund Activity: Q2 2016 in Review
22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2016, worth a combined $14.8M — up 8.8% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBFV and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $841K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $584K sold.
- 22 institutional investors held CB Financial Services (CBFV) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $14.8M of CB Financial Services stock for Q2 2016, up 8.8% quarter-over-quarter.
- 3 funds opened new CB Financial Services positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest CB Financial Services buyer in Q2 2016 was Pacific Ridge Capital Partners, an estimated $841K added.
- The largest CB Financial Services seller in Q2 2016 was Janney Montgomery Scott, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2016.