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Choiceone Financial
COFS

38 hedge funds and large institutions have $31.2M invested in Choiceone Financial in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $28M → $31.2M (+$3.2M)

2.73% more ownership

Funds ownership: 13.07% → 15.8% (+2.7%)

3% more funds holding

Funds holding: 37 → 38 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
2
Northern Trust
Northern Trust
Illinois
+$1.79M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$957K
4
Millennium Management
Millennium Management
New York
+$877K
5
BlackRock
BlackRock
New York
+$477K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$300K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$252K
3
MIM
MetLife Investment Management
New Jersey
-$119K
4
SG Americas Securities
SG Americas Securities
New York
-$115K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$82.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.98M +$477K +17,281 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.8M +$2.34M +84,810 +39%
State Street
3
State Street
Massachusetts
$2.35M +$449K +16,271 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.08M +$957K +34,688 +77%
Northern Trust
5
Northern Trust
Illinois
$2.04M +$1.79M +64,962 +482%
SWM
6
Shakespeare Wealth Management
Wisconsin
$1.23M +$469 +17 +0%
CCM
7
Cutler Capital Management
Massachusetts
$781K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$570K +$91.9K +3,331 +18%
N
9
Nuveen
North Carolina
$522K +$241K +8,754 +77%
HighTower Advisors
10
HighTower Advisors
Illinois
$453K – – –
Charles Schwab
11
Charles Schwab
California
$448K +$68.5K +2,484 +17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$429K +$455K +16,497 New
LPL Financial
13
LPL Financial
California
$403K -$34.2K -1,241 -7%
Wells Fargo
14
Wells Fargo
California
$403K +$70.2K +2,546 +20%
Renaissance Technologies
15
Renaissance Technologies
New York
$349K +$370K +13,400 New
Stifel Financial
16
Stifel Financial
Missouri
$288K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$259K +$275K +9,964 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$246K +$159K +5,757 +155%
TRCT
20
Tower Research Capital (TRC)
New York
$182K +$184K +6,666 +1,955%
JP Morgan Chase
21
JP Morgan Chase
New York
$176K +$23.2K +841 +14%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$164K – – –
UBS Group
23
UBS Group
Switzerland
$153K -$49.8K -1,806 -23%
AIG
24
American International Group
New York
$114K +$5.71K +207 +5%
Morgan Stanley
25
Morgan Stanley
New York
$98K -$28.1K -1,017 -21%
1
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COFS Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q3 2020, worth a combined $31.2M — up 11% from $28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new COFS positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.34M. The largest seller was Bank of America, cutting an estimated $300K.

  • 38 institutional investors held Choiceone Financial (COFS) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $31.2M of Choiceone Financial stock for Q3 2020, up 11% quarter-over-quarter.
  • 6 funds opened new Choiceone Financial positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest Choiceone Financial buyer in Q3 2020 was Vanguard Group, an estimated $2.34M added.
  • The largest Choiceone Financial seller in Q3 2020 was Bank of America, an estimated $300K sold.

Based on aggregated 13F filings for Q3 2020.