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CB Financial Services

47 hedge funds and large institutions have $45.1M invested in CB Financial Services in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0.32% more ownership

Funds ownership: 26.68%27% (+0.32%)

2% less funds holding

Funds holding: 4847 (-1)

9% less capital invested

Capital invested by funds: $49.6M → $45.1M (-$4.58M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.45M +$11.3K +347 +0.1%
BlackRock
2
BlackRock
New York
$6.62M +$141K +4,335 +2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.95M -$21.3K -655 -0.4%
BFC
4
Banc Funds Company
Illinois
$3.94M
WPW
5
Waldron Private Wealth
Pennsylvania
$2.24M +$5.06K +156 +0.2%
State Street
6
State Street
Massachusetts
$1.98M +$80.6K +2,484 +4%
KCM
7
Kennedy Capital Management
Missouri
$1.87M
STB
8
S&T Bank
Pennsylvania
$1.74M
WB
9
WesBanco Bank
West Virginia
$1.72M -$682K -21,008 -27%
BCM
10
Bridgeway Capital Management
Texas
$1.52M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.51M +$58.1K +1,791 +4%
Northern Trust
12
Northern Trust
Illinois
$1.33M +$34.6K +1,067 +3%
GJL
13
Gendell Jeffrey L
$1.3M
SM
14
Salzhauer Michael
$903K
Deutsche Bank
15
Deutsche Bank
Germany
$612K +$110K +3,400 +21%
HSA
16
HBK Sorce Advisory
Pennsylvania
$602K +$633K +19,510 New
Stifel Financial
17
Stifel Financial
Missouri
$503K
AllianceBernstein
18
AllianceBernstein
Tennessee
$492K
Renaissance Technologies
19
Renaissance Technologies
New York
$472K +$246K +7,576 +98%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$447K -$32 -1 -0%
Morgan Stanley
21
Morgan Stanley
New York
$437K -$10.5K -325 -2%
FNT
22
First National Trust
Pennsylvania
$324K
Charles Schwab
23
Charles Schwab
California
$321K +$48.1K +1,482 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$233K +$245K +7,565 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$221K

CBFV Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2018, worth a combined $45.1M — down 9.2% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CBFV and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $633K. The largest seller was WesBanco Bank, cutting an estimated $682K.

  • 47 institutional investors held CB Financial Services (CBFV) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $45.1M of CB Financial Services stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 2 funds opened new CB Financial Services positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q3 2018 was HBK Sorce Advisory, an estimated $633K added.
  • The largest CB Financial Services seller in Q3 2018 was WesBanco Bank, an estimated $682K sold.

Based on aggregated 13F filings for Q3 2018.