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CB Financial Services
CBFV

46 hedge funds and large institutions have $34.6M invested in CB Financial Services in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

18% more funds holding

Funds holding: 39 → 46 (+7)

15% more capital invested

Capital invested by funds: $30M → $34.6M (+$4.6M)

1.73% more ownership

Funds ownership: 27.1% → 28.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$668K
2
Renaissance Technologies
Renaissance Technologies
New York
+$577K
3
BCM
BHZ Capital Management
California
+$457K
4
Goldman Sachs
Goldman Sachs
New York
+$451K
5
FL
Fourthstone LLC
Missouri
+$223K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$821K
2
Wells Fargo
Wells Fargo
California
-$157K
3
Northern Trust
Northern Trust
Illinois
-$91.9K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$91K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$46.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$165K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$103K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$100K – – –
AWC
29
Abundance Wealth Counselors
Pennsylvania
$93K +$86.4K +4,202 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$89K -$35.1K -1,706 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$71K -$6.23K -303 -9%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$58.5K +$32.7K +1,591 +151%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$55K +$51.1K +2,484 New
UBS Group
34
UBS Group
Switzerland
$50K -$14.1K -687 -24%
Wells Fargo
35
Wells Fargo
California
$44K -$157K -7,611 -80%
Osaic Holdings
36
Osaic Holdings
Arizona
$38K – – –
SCA
37
Stonebridge Capital Advisors
Minnesota
$26K +$23.8K +1,159 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$23K -$91K -4,424 -81%
TRCT
39
Tower Research Capital (TRC)
New York
$23K -$9.88K -480 -31%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K +$1.38K +67 +16%
AIP
42
Ameritas Investment Partners
Nebraska
$10K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$10K – – –
Citigroup
44
Citigroup
New York
$7K -$13.3K -647 -66%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4K -$12.8K -622 -78%
AIG
46
American International Group
New York
$64 +$144 +7 +0.2%
Millennium Management
47
Millennium Management
New York
– -$821K -41,050 Closed
1
2

CBFV Hedge Fund Activity: Q1 2021 in Review

46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2021, worth a combined $34.6M — up 15% from $30M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBFV positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $668K. The largest seller was Millennium Management, exiting entirely with an estimated $821K sold.

  • 46 institutional investors held CB Financial Services (CBFV) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $34.6M of CB Financial Services stock for Q1 2021, up 15% quarter-over-quarter.
  • 8 funds opened new CB Financial Services positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest CB Financial Services buyer in Q1 2021 was BlackRock, an estimated $668K added.
  • The largest CB Financial Services seller in Q1 2021 was Millennium Management, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2021.