Choiceone Financial
COFS
33 hedge funds and large institutions have $21.5M invested in Choiceone Financial in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0.1% more ownership
Funds ownership: 11.36% → 11.46% (+0.1%)
0% less capital invested
Capital invested by funds: $21.6M → $21.5M (-$85K)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$485K |
| 2 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$455K |
| 3 |
GAM
Gotham Asset Management
New York
|
+$381K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$270K |
| 5 |
Two Sigma Advisers
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$927K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$481K |
| 3 |
Renaissance Technologies
New York
|
-$339K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$254K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $42K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $39K | -$34.4K | -1,401 | -47% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | -$17K | -694 | -47% |
|
29
Optiver Holding
Amsterdam,
Netherlands
| $10K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9K | +$3.14K | +128 | +51% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | -$49 | -2 | -4% |
|
|
33
Marshall Wace
London,
United Kingdom
| – | -$481K | -19,844 | Closed |
|
|
TEE
34
Tibra Equities Europe
London,
United Kingdom
| – | -$254K | -10,500 | Closed |
|
|
FL
35
Fourthstone LLC
St Louis,
Missouri
| – | -$217K | -8,693 | Closed |
|
36
Russell Investments Group
London,
United Kingdom
| – | -$207K | -8,573 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -2,898 | Closed |
|
38
JP Morgan Chase
New York
| – | -$12.6K | -514 | -98% |
|
39
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -62 | Closed |
|
COFS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q3 2021, worth a combined $21.5M — down 0.39% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COFS and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Jacobs Asset Management, adding an estimated $485K. The largest seller was Millennium Management, cutting an estimated $927K.
- 33 institutional investors held Choiceone Financial (COFS) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $21.5M of Choiceone Financial stock for Q3 2021, down 0.39% quarter-over-quarter.
- 4 funds opened new Choiceone Financial positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest Choiceone Financial buyer in Q3 2021 was Jacobs Asset Management, an estimated $485K added.
- The largest Choiceone Financial seller in Q3 2021 was Millennium Management, an estimated $927K sold.
Based on aggregated 13F filings for Q3 2021.