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CB Financial Services
CBFV

48 hedge funds and large institutions have $49.6M invested in CB Financial Services in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

78% more funds holding

Funds holding: 27 → 48 (+21)

73% more capital invested

Capital invested by funds: $28.7M → $49.6M (+$21M)

4.07% more ownership

Funds ownership: 22.61% → 26.68% (+4.1%)

Holders
48
Holders Change
+21
Holders Change %
+77.78%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.85M
3
BFC
Banc Funds Company
Illinois
+$2.26M
4
State Street
State Street
Massachusetts
+$2.08M
5
Northern Trust
Northern Trust
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
2
KCM
Kennedy Capital Management
Missouri
-$1.25M
3
GJL
Gendell Jeffrey L
-$500K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$483K
5
WB
WesBanco Bank
West Virginia
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$234K +$229K +6,810 New
Wells Fargo
27
Wells Fargo
California
$206K +$19.3K +573 +11%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$179K +$175K +5,200 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$139K +$85.3K +2,534 +169%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$129K – – –
AIG
31
American International Group
New York
$105K +$102K +3,043 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$52K – – –
SO
33
STRS Ohio
Ohio
$48K +$47.1K +1,400 New
UBS Group
34
UBS Group
Switzerland
$45K +$43.8K +1,301 New
JP Morgan Chase
35
JP Morgan Chase
New York
$42K +$41.2K +1,223 New
Bank of America
36
Bank of America
North Carolina
$36K +$35.3K +1,048 New
Citigroup
37
Citigroup
New York
$32K +$31.6K +938 New
Legal & General Group
38
Legal & General Group
United Kingdom
$24K +$23.7K +703 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$14K +$13.4K +399 New
Barclays
41
Barclays
United Kingdom
$12K +$11.5K +343 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$10K +$67 +2 +0.7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.33K +$5.22K +155 New
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$4.95K +147 New
JIR
45
James Investment Research
Ohio
$4K +$4.71K +140 New
PIA
46
Piedmont Investment Advisors
North Carolina
$3K +$2.73K +81 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$1.11K +33 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$1.35K +40 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
– -$1.87M -61,009 Closed
LSV Asset Management
50
LSV Asset Management
Illinois
– -$128K -4,200 Closed
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CBFV Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2018, worth a combined $49.6M — up 73% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBFV positions and 5 closed out — a net gain of 21 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $7.03M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.87M sold.

  • 48 institutional investors held CB Financial Services (CBFV) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $49.6M of CB Financial Services stock for Q2 2018, up 73% quarter-over-quarter.
  • 26 funds opened new CB Financial Services positions in Q2 2018 and 5 closed out, a net change of +21 holders.
  • The largest CB Financial Services buyer in Q2 2018 was BlackRock, an estimated $7.03M added.
  • The largest CB Financial Services seller in Q2 2018 was Wellington Management Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2018.