CB Financial Services
CBFV
25 hedge funds and large institutions have $21.1M invested in CB Financial Services in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.84% more ownership
Funds ownership: 19.06% → 19.9% (+0.84%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $22M → $21.1M (-$805K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.05M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.04M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$655K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$521K |
| 5 |
SM
Salzhauer Michael
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01M |
| 3 |
Renaissance Technologies
New York
|
-$275K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCP
26
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$1.44M | -50,984 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$275K | -9,700 | Closed |
|
CBFV Hedge Fund Activity: Q2 2017 in Review
25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2017, worth a combined $21.1M — down 3.7% from $22M a quarter earlier.
Fund positioning in CBFV was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.05M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $1.44M sold.
- 25 institutional investors held CB Financial Services (CBFV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $21.1M of CB Financial Services stock for Q2 2017, down 3.7% quarter-over-quarter.
- 2 funds opened new CB Financial Services positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest CB Financial Services buyer in Q2 2017 was Kennedy Capital Management, an estimated $1.05M added.
- The largest CB Financial Services seller in Q2 2017 was Pacific Ridge Capital Partners, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2017.