Choiceone Financial
COFS
26 hedge funds and large institutions have $21.6M invested in Choiceone Financial in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $21.5M → $21.6M (+$116K)
0.67% less ownership
Funds ownership: 11.46% → 10.79% (-0.67%)
21% less funds holding
Funds holding: 33 → 26 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$575K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$114K |
| 4 |
Millennium Management
New York
|
+$32.3K |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$659K |
| 2 |
LPL Financial
San Diego,
California
|
-$449K |
| 3 |
E
Ergoteles
New York
|
-$392K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$338K |
| 5 |
HF
HRT Financial
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
M3F Inc
Salt Lake City,
Utah
| – | -$659K | -26,634 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$449K | -18,137 | Closed |
|
|
E
28
Ergoteles
New York
| – | -$392K | -15,947 | Closed |
|
|
GAM
29
Gotham Asset Management
New York
| – | -$338K | -15,518 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$214K | -8,709 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$75K | -3,013 | Closed |
|
|
KIG
32
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$67K | -2,715 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$9K | -377 | Closed |
|
COFS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q4 2021, worth a combined $21.6M — up 0.54% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of COFS and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Jacobs Asset Management, adding an estimated $575K. The largest seller was M3F Inc, exiting entirely with an estimated $659K sold.
- 26 institutional investors held Choiceone Financial (COFS) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $21.6M of Choiceone Financial stock for Q4 2021, up 0.54% quarter-over-quarter.
- 1 fund opened new Choiceone Financial positions in Q4 2021 and 8 closed out, a net change of -7 holders.
- The largest Choiceone Financial buyer in Q4 2021 was Jacobs Asset Management, an estimated $575K added.
- The largest Choiceone Financial seller in Q4 2021 was M3F Inc, an estimated $659K sold.
Based on aggregated 13F filings for Q4 2021.