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CB Financial Services

27 hedge funds and large institutions have $28.7M invested in CB Financial Services in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2627 (+1)

3% more capital invested

Capital invested by funds: $27.8M → $28.7M (+$887K)

0.03% more ownership

Funds ownership: 22.58%22.61% (+0.03%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.45M -$60.8K -2,000 -1%
KCM
2
Kennedy Capital Management
Missouri
$3.04M -$85.3K -2,808 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M +$230K +7,561 +8%
WB
4
WesBanco Bank
West Virginia
$2.56M -$27.4K -900 -1%
WPW
5
Waldron Private Wealth
Pennsylvania
$2.25M
BFC
6
Banc Funds Company
Illinois
$1.88M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.87M
GJL
8
Gendell Jeffrey L
$1.77M +$296K +9,736 +21%
STB
9
S&T Bank
Pennsylvania
$1.75M
BCM
10
Bridgeway Capital Management
Texas
$1.51M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.06M
SM
12
Salzhauer Michael
$909K
Stifel Financial
13
Stifel Financial
Missouri
$514K
FNT
14
First National Trust
Pennsylvania
$326K -$152K -5,000 -32%
Wells Fargo
15
Wells Fargo
California
$168K -$7.57K -249 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$128K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$116K
Morgan Stanley
18
Morgan Stanley
New York
$73K +$6.17K +203 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$58K +$20.5K +673 +56%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$54K +$52.6K +1,730 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$52K
Macquarie Group
22
Macquarie Group
Australia
$49K +$3.04K +100 +7%
BlackRock
23
BlackRock
New York
$46K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$46K +$45.5K +1,498 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$18K

CBFV Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2018, worth a combined $28.7M — up 3.2% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBFV positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $296K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $207K sold.

  • 27 institutional investors held CB Financial Services (CBFV) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $28.7M of CB Financial Services stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 3 funds opened new CB Financial Services positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest CB Financial Services buyer in Q1 2018 was Gendell Jeffrey L, an estimated $296K added.
  • The largest CB Financial Services seller in Q1 2018 was ZPR Investment Management, an estimated $207K sold.

Based on aggregated 13F filings for Q1 2018.