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CB Financial Services
CBFV

45 hedge funds and large institutions have $39.2M invested in CB Financial Services in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $34.1M → $39.2M (+$5.1M)

2% more funds holding

Funds holding: 44 → 45 (+1)

0.39% less ownership

Funds ownership: 26.41% → 26.02% (-0.39%)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.53M
2
MCM
Maltese Capital Management
New York
+$1.58M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$582K
4
BlackRock
BlackRock
New York
+$433K
5
SC
Southside Capital
Florida
+$252K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
3
Northern Trust
Northern Trust
Illinois
-$993K
4
Deutsche Bank
Deutsche Bank
Germany
-$529K
5
Millennium Management
Millennium Management
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
26
First National Trust
Pennsylvania
$281K – – –
SC
27
Southside Capital
Florida
$278K +$252K +10,000 New
Goldman Sachs
28
Goldman Sachs
New York
$220K -$19.9K -787 -9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$204K +$13.5K +536 +8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$200K +$182K +7,222 New
Wells Fargo
31
Wells Fargo
California
$178K -$98.9K -3,918 -38%
LSV Asset Management
32
LSV Asset Management
Illinois
$163K +$149K +5,900 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$104K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$99K -$529K -20,980 -85%
Bank of America
35
Bank of America
North Carolina
$86K -$32.2K -1,276 -29%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$47K – – –
HIM
37
Hillsdale Investment Management
Ontario, Canada
$44K +$40.4K +1,600 New
SCA
38
Stonebridge Capital Advisors
Minnesota
$32K – – –
UBS Group
39
UBS Group
Switzerland
$17K -$9.84K -390 -39%
Citigroup
40
Citigroup
New York
$15K -$13.4K -532 -50%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$15K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$9K +$76 +3 +1%
PAM
44
Panagora Asset Management
Massachusetts
$9K +$8.58K +340 New
JP Morgan Chase
45
JP Morgan Chase
New York
$5K +$2.07K +82 +80%
Northern Trust
46
Northern Trust
Illinois
– -$993K -41,812 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– -$17K -703 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$3K -142 Closed
Canada Life
49
Canada Life
Manitoba, Canada
– -$1K -48 Closed
1
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CBFV Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2019, worth a combined $39.2M — up 15% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBFV positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.53M. The largest seller was Banc Funds Company, cutting an estimated $2.27M.

  • 45 institutional investors held CB Financial Services (CBFV) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $39.2M of CB Financial Services stock for Q3 2019, up 15% quarter-over-quarter.
  • 6 funds opened new CB Financial Services positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest CB Financial Services buyer in Q3 2019 was Ameriprise, an estimated $2.53M added.
  • The largest CB Financial Services seller in Q3 2019 was Banc Funds Company, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2019.