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Choiceone Financial

41 hedge funds and large institutions have $33.5M invested in Choiceone Financial in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 4041 (+1)

0.37% more ownership

Funds ownership: 17.55%17.92% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

20% less capital invested

Capital invested by funds: $42.1M → $33.5M (-$8.59M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$772K +28,296 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M +$187K +6,863 +2%
State Street
3
State Street
Massachusetts
$2.87M -$384K -14,064 -11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.24M +$34.5K +1,264 +1%
Northern Trust
5
Northern Trust
Illinois
$1.69M -$158K -5,783 -8%
SWM
6
Shakespeare Wealth Management
Wisconsin
$1.13M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$857K -$33.3K -1,221 -3%
CCM
8
Cutler Capital Management
Massachusetts
$745K +$27.3K +1,000 +3%
N
9
Nuveen
North Carolina
$555K -$24.3K -892 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$552K +$29.5K +1,080 +5%
Charles Schwab
11
Charles Schwab
California
$436K
HighTower Advisors
12
HighTower Advisors
Illinois
$418K
Renaissance Technologies
13
Renaissance Technologies
New York
$402K +$81.9K +3,000 +22%
LPL Financial
14
LPL Financial
California
$393K +$82 +3 +0%
FIA
15
FNY Investment Advisers
New York
$392K +$446K +16,327 New
Bank of America
16
Bank of America
North Carolina
$376K +$337K +12,364 +379%
Goldman Sachs
17
Goldman Sachs
New York
$339K +$385K +14,116 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$325K -$37.6K -1,377 -9%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$267K
Stifel Financial
20
Stifel Financial
Missouri
$266K
UBS Group
21
UBS Group
Switzerland
$208K +$46.2K +1,692 +24%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$206K +$234K +8,573 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$202K -$8.73K -320 -4%
Barclays
24
Barclays
United Kingdom
$181K +$97.7K +3,582 +92%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$152K

COFS Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q1 2021, worth a combined $33.5M — down 20% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COFS positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $772K. The largest seller was Millennium Management, exiting entirely with an estimated $464K sold.

  • 41 institutional investors held Choiceone Financial (COFS) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $33.5M of Choiceone Financial stock for Q1 2021, down 20% quarter-over-quarter.
  • 4 funds opened new Choiceone Financial positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Choiceone Financial buyer in Q1 2021 was BlackRock, an estimated $772K added.
  • The largest Choiceone Financial seller in Q1 2021 was Millennium Management, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2021.