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Choiceone Financial
COFS

40 hedge funds and large institutions have $42.1M invested in Choiceone Financial in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $31.2M → $42.1M (+$10.8M)

5% more funds holding

Funds holding: 38 → 40 (+2)

1.75% more ownership

Funds ownership: 15.8% → 17.55% (+1.8%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.49M
2
State Street
State Street
Massachusetts
+$1.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$455K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$448K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$364K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$501K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$246K
3
TRCT
Tower Research Capital (TRC)
New York
-$164K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$78.9K
5
Northern Trust
Northern Trust
Illinois
-$69.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M +$1.49M +49,658 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44M +$200K +6,660 +2%
State Street
3
State Street
Massachusetts
$4.11M +$1.3M +43,229 +48%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.83M +$364K +12,144 +15%
Northern Trust
5
Northern Trust
Illinois
$2.35M -$69.4K -2,316 -3%
SWM
6
Shakespeare Wealth Management
Wisconsin
$1.45M – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.14M +$448K +14,943 +68%
CCM
8
Cutler Capital Management
Massachusetts
$924K – – –
N
9
Nuveen
North Carolina
$739K +$117K +3,890 +19%
JP Morgan Chase
10
JP Morgan Chase
New York
$674K +$455K +15,177 +226%
Charles Schwab
11
Charles Schwab
California
$558K +$27.1K +903 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$536K – – –
Wells Fargo
13
Wells Fargo
California
$516K +$39.2K +1,307 +8%
LPL Financial
14
LPL Financial
California
$503K +$26K +866 +6%
Millennium Management
15
Millennium Management
New York
$464K -$501K -16,718 -53%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$459K -$47.9K -1,597 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$422K +$8.99K +300 +2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$342K +$24.1K +803 +8%
Stifel Financial
19
Stifel Financial
Missouri
$341K – – –
Morgan Stanley
20
Morgan Stanley
New York
$271K +$150K +5,019 +133%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$269K +$262K +8,739 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$226K -$78.9K -2,633 -26%
UBS Group
23
UBS Group
Switzerland
$214K +$31.7K +1,057 +18%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$194K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$161K +$46.2K +1,540 +42%
1
2

COFS Hedge Fund Activity: Q4 2020 in Review

40 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q4 2020, worth a combined $42.1M — up 35% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new COFS positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $1.49M. The largest seller was Millennium Management, cutting an estimated $501K.

  • 40 institutional investors held Choiceone Financial (COFS) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $42.1M of Choiceone Financial stock for Q4 2020, up 35% quarter-over-quarter.
  • 3 funds opened new Choiceone Financial positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Choiceone Financial buyer in Q4 2020 was BlackRock, an estimated $1.49M added.
  • The largest Choiceone Financial seller in Q4 2020 was Millennium Management, an estimated $501K sold.

Based on aggregated 13F filings for Q4 2020.