We are live on ! Find out more
COFS icon

Choiceone Financial
COFS

37 hedge funds and large institutions have $28M invested in Choiceone Financial in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more capital invested

Capital invested by funds: $4.35M → $28M (+$23.7M)

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

131% more funds holding

Funds holding: 16 → 37 (+21)

10.71% more ownership

Funds ownership: 2.36% → 13.07% (+11%)

Holders
37
Holders Change
+21
Holders Change %
+131.25%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.1M
3
State Street
State Street
Massachusetts
+$2.1M
4
SWM
Shakespeare Wealth Management
Wisconsin
+$1.34M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$827K
2
CCM
Cutler Capital Management
Massachusetts
-$494K
3
ECM
ExodusPoint Capital Management
New York
-$316K
4
RJA
Raymond James & Associates
Florida
-$233K
5
Macquarie Group
Macquarie Group
Australia
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$109K +$106K +3,719 New
Deutsche Bank
27
Deutsche Bank
Germany
$93K +$89.2K +3,141 New
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$82.2K +$78.9K +2,780 New
HNB
29
Huntington National Bank
Ohio
$67K – – –
SO
30
STRS Ohio
Ohio
$53K +$51.1K +1,800 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$37K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$26K – – –
Citigroup
33
Citigroup
New York
$26K +$11.2K +395 +79%
Legal & General Group
34
Legal & General Group
United Kingdom
$26K +$24.6K +867 New
AIP
35
Ameritas Investment Partners
Nebraska
$18K +$17.1K +603 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14K +$15.7K +553 New
TRCT
37
Tower Research Capital (TRC)
New York
$10K +$9.68K +341 New
Millennium Management
38
Millennium Management
New York
– -$827K -32,576 Closed
ECM
39
ExodusPoint Capital Management
New York
– -$316K -12,435 Closed
RJA
40
Raymond James & Associates
Florida
– -$233K -9,172 Closed
Macquarie Group
41
Macquarie Group
Australia
– -$16K -640 Closed
1
2

COFS Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q2 2020, worth a combined $28M — up 544% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COFS positions and 4 closed out — a net gain of 21 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $9.3M. The largest seller was Millennium Management, exiting entirely with an estimated $827K sold.

  • 37 institutional investors held Choiceone Financial (COFS) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $28M of Choiceone Financial stock for Q2 2020, up 544% quarter-over-quarter.
  • 25 funds opened new Choiceone Financial positions in Q2 2020 and 4 closed out, a net change of +21 holders.
  • The largest Choiceone Financial buyer in Q2 2020 was BlackRock, an estimated $9.3M added.
  • The largest Choiceone Financial seller in Q2 2020 was Millennium Management, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2020.