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CB Financial Services

49 hedge funds and large institutions have $36.3M invested in CB Financial Services in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4749 (+2)

0.87% less ownership

Funds ownership: 28.17%27.3% (-0.87%)

4% less capital invested

Capital invested by funds: $37.7M → $36.3M (-$1.43M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$170K
Bank of America
27
Bank of America
North Carolina
$126K -$22.5K -905 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$123K
Morgan Stanley
29
Morgan Stanley
New York
$122K -$213K -8,557 -62%
SG Americas Securities
30
SG Americas Securities
New York
$102K +$107K +4,304 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$89K
AIG
32
American International Group
New York
$71K -$2.44K -98 -3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40K
Barclays
34
Barclays
United Kingdom
$34K +$32.2K +1,295 +959%
SO
35
STRS Ohio
Ohio
$33K
Citigroup
36
Citigroup
New York
$28K -$2.34K -94 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$27K -$5.38K -216 -16%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$23.4K +$20.6K +826 +510%
TRCT
39
Tower Research Capital (TRC)
New York
$21K +$21.7K +873 New
UBS Group
40
UBS Group
Switzerland
$19K -$45.7K -1,837 -69%
Legal & General Group
41
Legal & General Group
United Kingdom
$17K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$13K
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$12K -$10.7K -430 -46%
AIP
44
Ameritas Investment Partners
Nebraska
$9K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$7K +$75 +3 +1%
Canada Life
46
Canada Life
Manitoba, Canada
$1K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$771 +31 New
SNT
48
Security National Trust
West Virginia
-$11K -434 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$1.67K -67 -99%

CBFV Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2019, worth a combined $36.3M — down 3.8% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBFV positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $142K. The largest seller was WesBanco Bank, cutting an estimated $570K.

  • 49 institutional investors held CB Financial Services (CBFV) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $36.3M of CB Financial Services stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 3 funds opened new CB Financial Services positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest CB Financial Services buyer in Q1 2019 was Renaissance Technologies, an estimated $142K added.
  • The largest CB Financial Services seller in Q1 2019 was WesBanco Bank, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2019.