CB Financial Services
CBFV
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.
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: 51 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.31M |
| 2 |
Millennium Management
New York
|
+$1.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.29M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$881K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$431K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$259K | -8,601 | Closed |
|
|
RB
52
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$216K | -7,160 | Closed |
|
|
OGC
53
One68 Global Capital
New York
| – | -$212K | -7,025 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -200 | Closed |
|
55
JP Morgan Chase
New York
| – | -$3K | -100 | 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.