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CB Financial Services

44 hedge funds and large institutions have $34.1M invested in CB Financial Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 27.3%26.41% (-0.89%)

6% less capital invested

Capital invested by funds: $36.3M → $34.1M (-$2.24M)

10% less funds holding

Funds holding: 4944 (-5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57M -$125K -5,307 -2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.53M +$482K +20,505 +12%
BFC
3
Banc Funds Company
Illinois
$3.03M
ECA
4
Endeavour Capital Advisors
Connecticut
$2.22M +$2.2M +93,656 New
KCM
5
Kennedy Capital Management
Missouri
$1.71M +$424K +18,040 +33%
WPW
6
Waldron Private Wealth
Pennsylvania
$1.58M -$3.73K -159 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M +$808K +34,400 +142%
MI
8
M3F Inc
Utah
$1.37M +$1.36M +57,705 New
STB
9
S&T Bank
Pennsylvania
$1.34M
GJL
10
Gendell Jeffrey L
$1.13M +$84.8K +3,610 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07M -$168K -7,146 -14%
Northern Trust
12
Northern Trust
Illinois
$993K -$49.2K -2,096 -5%
BCM
13
Bridgeway Capital Management
Texas
$979K -$188K -8,000 -16%
BCM
14
BHZ Capital Management
California
$748K
SM
15
Salzhauer Michael
$695K
Deutsche Bank
16
Deutsche Bank
Germany
$581K +$182K +7,755 +46%
PP
17
Paloma Partners
Connecticut
$514K +$508K +21,623 New
HSA
18
HBK Sorce Advisory
Pennsylvania
$475K +$11.5K +490 +3%
Millennium Management
19
Millennium Management
New York
$461K +$456K +19,404 New
Morgan Stanley
20
Morgan Stanley
New York
$415K +$289K +12,288 +238%
BlackRock
21
BlackRock
New York
$411K -$4.6M -195,916 -92%
Stifel Financial
22
Stifel Financial
Missouri
$385K -$2.35K -100 -0.6%
WB
23
WesBanco Bank
West Virginia
$374K -$447K -19,013 -55%
Ameriprise
24
Ameriprise
Minnesota
$360K +$356K +15,141 New
Barclays
25
Barclays
United Kingdom
$282K +$245K +10,432 +730%

CBFV Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2019, worth a combined $34.1M — down 6.2% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBFV and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $2.2M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 44 institutional investors held CB Financial Services (CBFV) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $34.1M of CB Financial Services stock for Q2 2019, down 6.2% quarter-over-quarter.
  • 7 funds opened new CB Financial Services positions in Q2 2019 and 12 closed out, a net change of -5 holders.
  • The largest CB Financial Services buyer in Q2 2019 was Endeavour Capital Advisors, an estimated $2.2M added.
  • The largest CB Financial Services seller in Q2 2019 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2019.