CB Financial Services
CBFV
44 hedge funds and large institutions have $34.1M invested in CB Financial Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0.89% less ownership
Funds ownership: 27.3% → 26.41% (-0.89%)
6% less capital invested
Capital invested by funds: $36.3M → $34.1M (-$2.24M)
10% less funds holding
Funds holding: 49 → 44 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.2M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.36M |
| 3 |
Renaissance Technologies
New York
|
+$808K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$508K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.64M |
| 3 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$447K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$430K |
| 5 |
Bank of New York Mellon
New York
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$71K | -2,978 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$32.9K | -1,400 | Closed |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -399 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -31 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$94 | +4 | +400% |
|
CBFV Hedge Fund Activity: Q2 2019 in Review
44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2019, worth a combined $34.1M — down 6.2% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CBFV and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $2.2M. The largest seller was BlackRock, cutting an estimated $4.6M.
- 44 institutional investors held CB Financial Services (CBFV) as of Q2 2019, down from 49 in Q1 2019.
- Funds reported $34.1M of CB Financial Services stock for Q2 2019, down 6.2% quarter-over-quarter.
- 7 funds opened new CB Financial Services positions in Q2 2019 and 12 closed out, a net change of -5 holders.
- The largest CB Financial Services buyer in Q2 2019 was Endeavour Capital Advisors, an estimated $2.2M added.
- The largest CB Financial Services seller in Q2 2019 was BlackRock, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2019.