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CB Financial Services
CBFV

36 hedge funds and large institutions have $33.4M invested in CB Financial Services in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.25% more ownership

Funds ownership: 28.33% → 28.58% (+0.25%)

5% less capital invested

Capital invested by funds: $35.1M → $33.4M (-$1.71M)

12% less funds holding

Funds holding: 41 → 36 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$592K
2
FL
Fourthstone LLC
Missouri
+$359K
3
American Century Companies
American Century Companies
Missouri
+$89.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.7K
5
State Street
State Street
Massachusetts
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$233K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$205K
3
Renaissance Technologies
Renaissance Technologies
New York
-$183K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$135K
5
Millennium Management
Millennium Management
New York
-$50.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$178K -$9.45K -421 -5%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$106K – – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$57K – – –
Bank of America
29
Bank of America
North Carolina
$45K -$3.03K -135 -6%
Osaic Holdings
30
Osaic Holdings
Arizona
$34K +$1.01K +45 +3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$22K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
UBS Group
33
UBS Group
Switzerland
$9K -$9.45K -421 -51%
Wells Fargo
34
Wells Fargo
California
$9K +$8.06K +359 +1,158%
GEA
35
Glen Eagle Advisors
New Jersey
$1.72K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$709 +$22 +1 +3%
E
37
Ergoteles
New York
– -$233K -9,910 Closed
HWMA
38
Heritage Wealth Management (Arizona)
Arizona
– -$32K -1,322 Closed
PCG
39
Private Capital Group
Connecticut
– -$24K -1,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$8K -317 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$1K -42 Closed
1
2

CBFV Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2022, worth a combined $33.4M — down 4.9% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBFV and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $592K. The largest seller was Ergoteles, exiting entirely with an estimated $233K sold.

  • 36 institutional investors held CB Financial Services (CBFV) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $33.4M of CB Financial Services stock for Q2 2022, down 4.9% quarter-over-quarter.
  • 0 funds opened new CB Financial Services positions in Q2 2022 and 5 closed out, a net change of -5 holders.
  • The largest CB Financial Services buyer in Q2 2022 was Bridgeway Capital Management, an estimated $592K added.
  • The largest CB Financial Services seller in Q2 2022 was Ergoteles, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2022.