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CB Financial Services

44 hedge funds and large institutions have $34.1M invested in CB Financial Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 27.3%26.41% (-0.89%)

6% less capital invested

Capital invested by funds: $36.3M → $34.1M (-$2.24M)

10% less funds holding

Funds holding: 4944 (-5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$246K -$105K -4,470 -30%
FNT
27
First National Trust
Pennsylvania
$241K -$8.93K -380 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$215K -$1.39K -59 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$207K +$205K +8,728 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$161K +$148K +6,285 +1,262%
Bank of America
31
Bank of America
North Carolina
$104K -$23.4K -996 -19%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$89K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$42K
SCA
34
Stonebridge Capital Advisors
Minnesota
$28K +$27.2K +1,159 New
Citigroup
35
Citigroup
New York
$25K -$2.4K -102 -9%
UBS Group
36
UBS Group
Switzerland
$23K +$4.28K +182 +22%
Legal & General Group
37
Legal & General Group
United Kingdom
$17K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$13K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.8K -$10.5K -448 -45%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K +$70 +3 +1%
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$17.2K -731 -84%
JP Morgan Chase
42
JP Morgan Chase
New York
$2K -$24.4K -1,037 -91%
Canada Life
43
Canada Life
Manitoba, Canada
$1K +$117 +5 +12%
State Street
44
State Street
Massachusetts
-$1.64M -69,266 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$430K -18,122 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$346K -14,599 Closed
Charles Schwab
47
Charles Schwab
California
-$247K -10,382 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$170K -7,149 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$123K -5,200 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$102K -4,304 Closed

CBFV Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2019, worth a combined $34.1M — down 6.2% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBFV and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $2.2M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 44 institutional investors held CB Financial Services (CBFV) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $34.1M of CB Financial Services stock for Q2 2019, down 6.2% quarter-over-quarter.
  • 7 funds opened new CB Financial Services positions in Q2 2019 and 12 closed out, a net change of -5 holders.
  • The largest CB Financial Services buyer in Q2 2019 was Endeavour Capital Advisors, an estimated $2.2M added.
  • The largest CB Financial Services seller in Q2 2019 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2019.