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CB Financial Services

48 hedge funds and large institutions have $49.6M invested in CB Financial Services in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

78% more funds holding

Funds holding: 2748 (+21)

73% more capital invested

Capital invested by funds: $28.7M → $49.6M (+$21M)

4.07% more ownership

Funds ownership: 22.61%26.68% (+4.1%)

Holders
48
Holders Change
+21
Holders Change %
+77.78%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3M +$4.85M +144,152 +149%
BlackRock
2
BlackRock
New York
$7.23M +$7.03M +208,704 +14,285%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.54M -$483K -14,348 -8%
BFC
4
Banc Funds Company
Illinois
$4.39M +$2.26M +67,080 +111%
WB
5
WesBanco Bank
West Virginia
$2.65M -$189K -5,612 -7%
WPW
6
Waldron Private Wealth
Pennsylvania
$2.49M
State Street
7
State Street
Massachusetts
$2.12M +$2.08M +61,737 New
KCM
8
Kennedy Capital Management
Missouri
$2.09M -$1.25M -37,201 -38%
STB
9
S&T Bank
Pennsylvania
$1.94M
BCM
10
Bridgeway Capital Management
Texas
$1.69M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.63M +$426K +12,662 +37%
GJL
12
Gendell Jeffrey L
$1.45M -$500K -14,866 -26%
Northern Trust
13
Northern Trust
Illinois
$1.44M +$1.41M +41,931 New
SM
14
Salzhauer Michael
$1.01M
Deutsche Bank
15
Deutsche Bank
Germany
$564K +$490K +14,553 +777%
Stifel Financial
16
Stifel Financial
Missouri
$555K -$8.42K -250 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$548K +$537K +15,940 New
Morgan Stanley
18
Morgan Stanley
New York
$498K +$408K +12,119 +512%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$497K +$487K +14,464 New
FNT
20
First National Trust
Pennsylvania
$362K
Charles Schwab
21
Charles Schwab
California
$307K +$300K +8,900 New
Renaissance Technologies
22
Renaissance Technologies
New York
$266K +$260K +7,733 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$246K +$241K +7,149 New
TCIM
24
TIAA CREF Investment Management
New York
$246K +$241K +7,165 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$231K +6,875 New

CBFV Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2018, worth a combined $49.6M — up 73% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBFV positions and 5 closed out — a net gain of 21 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $7.03M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.87M sold.

  • 48 institutional investors held CB Financial Services (CBFV) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $49.6M of CB Financial Services stock for Q2 2018, up 73% quarter-over-quarter.
  • 26 funds opened new CB Financial Services positions in Q2 2018 and 5 closed out, a net change of +21 holders.
  • The largest CB Financial Services buyer in Q2 2018 was BlackRock, an estimated $7.03M added.
  • The largest CB Financial Services seller in Q2 2018 was Wellington Management Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2018.