CB Financial Services
CBFV
42 hedge funds and large institutions have $29M invested in CB Financial Services in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.
4.71% less ownership
Funds ownership: 28.83% → 24.12% (-4.7%)
9% less funds holding
Funds holding: 46 → 42 (-4)
16% less capital invested
Capital invested by funds: $34.6M → $29M (-$5.55M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.27M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.18M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$767K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$668K |
| 5 |
E
Ergoteles
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.61M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$704K |
| 5 |
JP Morgan Chase
New York
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| – | -$10K | -436 | Closed |
|
52
Citigroup
New York
| – | -$7.13K | -327 | -100% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -173 | Closed |
|
CBFV Hedge Fund Activity: Q2 2021 in Review
42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2021, worth a combined $29M — down 16% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CBFV and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.27M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 42 institutional investors held CB Financial Services (CBFV) as of Q2 2021, down from 46 in Q1 2021.
- Funds reported $29M of CB Financial Services stock for Q2 2021, down 16% quarter-over-quarter.
- 7 funds opened new CB Financial Services positions in Q2 2021 and 11 closed out, a net change of -4 holders.
- The largest CB Financial Services buyer in Q2 2021 was Millennium Management, an estimated $2.27M added.
- The largest CB Financial Services seller in Q2 2021 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2021.