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CB Financial Services

42 hedge funds and large institutions have $26.6M invested in CB Financial Services in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.61% less ownership

Funds ownership: 26.09%25.49% (-0.61%)

18% less funds holding

Funds holding: 5142 (-9)

38% less capital invested

Capital invested by funds: $42.7M → $26.6M (-$16M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$84K +$118K +4,350 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$82K -$80K -2,959 -41%
LSV Asset Management
28
LSV Asset Management
Illinois
$81K -$46K -1,700 -29%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$65K +$21.6K +800 +31%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$42K
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$39K -$1.29M -47,667 -96%
Osaic Holdings
32
Osaic Holdings
Arizona
$30K +$45.6K +1,685 New
SCA
33
Stonebridge Capital Advisors
Minnesota
$22K
UBS Group
34
UBS Group
Switzerland
$14K -$18.4K -680 -49%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$13K
PAM
36
Panagora Asset Management
Massachusetts
$7K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$6K +$81 +3 +1%
Citigroup
38
Citigroup
New York
$6K +$5.76K +213 +184%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K +$2.14K +79 New
Canada Life
40
Canada Life
Manitoba, Canada
$1K -$27 -1 -1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K +$271 +10 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$502
MCM
43
Maltese Capital Management
New York
-$1.22M -40,424 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$881K -29,238 Closed
ECM
45
ExodusPoint Capital Management
New York
-$431K -14,312 Closed
PP
46
Paloma Partners
Connecticut
-$399K -13,235 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$335K -11,121 Closed
Barclays
48
Barclays
United Kingdom
-$317K -10,507 Closed
FNT
49
First National Trust
Pennsylvania
-$305K -10,135 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$265K -8,800 Closed

CBFV Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2020, worth a combined $26.6M — down 38% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBFV and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.31M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.29M.

  • 42 institutional investors held CB Financial Services (CBFV) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $26.6M of CB Financial Services stock for Q1 2020, down 38% quarter-over-quarter.
  • 6 funds opened new CB Financial Services positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest CB Financial Services buyer in Q1 2020 was Janney Montgomery Scott, an estimated $1.31M added.
  • The largest CB Financial Services seller in Q1 2020 was Elizabeth Park Capital Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.