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CB Financial Services

47 hedge funds and large institutions have $45.1M invested in CB Financial Services in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0.32% more ownership

Funds ownership: 26.68%27% (+0.32%)

2% less funds holding

Funds holding: 4847 (-1)

9% less capital invested

Capital invested by funds: $49.6M → $45.1M (-$4.58M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$206K -$15.4K -475 -7%
Wells Fargo
27
Wells Fargo
California
$160K -$26.3K -810 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$160K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$124K
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$116K
AIG
31
American International Group
New York
$96K +$1.82K +56 +2%
Bank of America
32
Bank of America
North Carolina
$75K +$44.7K +1,378 +131%
UBS Group
33
UBS Group
Switzerland
$61K +$21.7K +669 +51%
Barclays
34
Barclays
United Kingdom
$58K +$49.5K +1,524 +444%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$50K
SO
36
STRS Ohio
Ohio
$43K
Citigroup
37
Citigroup
New York
$39K +$11.3K +348 +37%
JP Morgan Chase
38
JP Morgan Chase
New York
$33K -$4.58K -141 -12%
Legal & General Group
39
Legal & General Group
United Kingdom
$22K
TRCT
40
Tower Research Capital (TRC)
New York
$22K +$18.9K +581 +395%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$18K
AIP
42
Ameritas Investment Partners
Nebraska
$12K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$9K +$65 +2 +0.7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.72K -$65 -2 -1%
JIR
45
James Investment Research
Ohio
$4K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K +$2.53K +78 +195%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K -$32 -1 -3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$237K -6,875 Closed
Millennium Management
49
Millennium Management
New York
-$234K -6,810 Closed
PIA
50
Piedmont Investment Advisors
North Carolina
-$3K -81 Closed

CBFV Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2018, worth a combined $45.1M — down 9.2% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CBFV and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $633K. The largest seller was WesBanco Bank, cutting an estimated $682K.

  • 47 institutional investors held CB Financial Services (CBFV) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $45.1M of CB Financial Services stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 2 funds opened new CB Financial Services positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q3 2018 was HBK Sorce Advisory, an estimated $633K added.
  • The largest CB Financial Services seller in Q3 2018 was WesBanco Bank, an estimated $682K sold.

Based on aggregated 13F filings for Q3 2018.