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CB Financial Services
CBFV

39 hedge funds and large institutions have $30M invested in CB Financial Services in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $26.8M → $30M (+$3.15M)

0.01% more ownership

Funds ownership: 27.09% → 27.1% (+0.01%)

5% less funds holding

Funds holding: 41 → 39 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$503K
2
State Street
State Street
Massachusetts
+$420K
3
JP Morgan Chase
JP Morgan Chase
New York
+$167K
4
Renaissance Technologies
Renaissance Technologies
New York
+$87.5K
5
Morgan Stanley
Morgan Stanley
New York
+$86.4K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$327K
2
Millennium Management
Millennium Management
New York
-$275K
3
FIA
FNY Investment Advisers
New York
-$194K
4
FFA
Founders Financial Alliance
North Carolina
-$162K
5
TRCT
Tower Research Capital (TRC)
New York
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$90K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$70K +$21.1K +1,003 +40%
Bank of America
28
Bank of America
North Carolina
$64K +$32.1K +1,527 +91%
UBS Group
29
UBS Group
Switzerland
$58K +$45.4K +2,162 +286%
Osaic Holdings
30
Osaic Holdings
Arizona
$34K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$31K -$65.6K -3,125 -67%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$21.1K +$1.95K +93 +10%
Citigroup
33
Citigroup
New York
$20K +$15.5K +737 +310%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$16K +$11.8K +564 +244%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
AIP
36
Ameritas Investment Partners
Nebraska
$9K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$9K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K +$8.89K +423 New
AIG
39
American International Group
New York
$57 -$1.72K -82 -3%
FIA
40
FNY Investment Advisers
New York
– -$194K -10,200 Closed
FFA
41
Founders Financial Alliance
North Carolina
– -$162K -8,500 Closed
1
2

CBFV Hedge Fund Activity: Q4 2020 in Review

39 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q4 2020, worth a combined $30M — up 12% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBFV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Endeavour Capital Advisors, cutting an estimated $327K.

  • 39 institutional investors held CB Financial Services (CBFV) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $30M of CB Financial Services stock for Q4 2020, up 12% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q4 2020 was BlackRock, an estimated $503K added.
  • The largest CB Financial Services seller in Q4 2020 was Endeavour Capital Advisors, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2020.