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Choiceone Financial

35 hedge funds and large institutions have $21.6M invested in Choiceone Financial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.56% less ownership

Funds ownership: 17.92%11.36% (-6.6%)

15% less funds holding

Funds holding: 4135 (-6)

35% less capital invested

Capital invested by funds: $33.5M → $21.6M (-$11.9M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01M -$591K -23,891 -8%
Millennium Management
2
Millennium Management
New York
$2.48M +$2.54M +102,482 New
JAM
3
Jacobs Asset Management
New York
$1.72M +$1.65M +66,855 New
SWM
4
Shakespeare Wealth Management
Wisconsin
$1.15M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M -$1.19M -47,967 -51%
CCM
6
Cutler Capital Management
Massachusetts
$1.03M +$285K +11,500 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.02M +$631K +25,500 +153%
BlackRock
8
BlackRock
New York
$763K -$9.69M -391,536 -93%
MI
9
M3F Inc
Utah
$638K +$652K +26,334 New
Marshall Wace
10
Marshall Wace
United Kingdom
$481K +$491K +19,844 New
E
11
Ergoteles
New York
$460K +$470K +19,000 New
LPL Financial
12
LPL Financial
California
$439K +$44.5K +1,799 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$421K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$391K -$482K -19,489 -55%
Northern Trust
15
Northern Trust
Illinois
$312K -$1.42M -57,461 -82%
State Street
16
State Street
Massachusetts
$278K -$2.67M -107,839 -90%
Stifel Financial
17
Stifel Financial
Missouri
$268K
TEE
18
Tibra Equities Europe
United Kingdom
$254K +$260K +10,500 New
HF
19
HRT Financial
New York
$222K +$228K +9,200 New
FL
20
Fourthstone LLC
Missouri
$217K +$215K +8,693 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$207K
Morgan Stanley
22
Morgan Stanley
New York
$157K +$76.6K +3,098 +92%
UBS Group
23
UBS Group
Switzerland
$129K -$82.2K -3,323 -38%
Barclays
24
Barclays
United Kingdom
$117K -$65.5K -2,648 -35%
Bank of America
25
Bank of America
North Carolina
$73K -$313K -12,636 -81%

COFS Hedge Fund Activity: Q2 2021 in Review

35 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q2 2021, worth a combined $21.6M — down 35% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of COFS and 9 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.54M. The largest seller was BlackRock, cutting an estimated $9.69M.

  • 35 institutional investors held Choiceone Financial (COFS) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $21.6M of Choiceone Financial stock for Q2 2021, down 35% quarter-over-quarter.
  • 9 funds opened new Choiceone Financial positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest Choiceone Financial buyer in Q2 2021 was Millennium Management, an estimated $2.54M added.
  • The largest Choiceone Financial seller in Q2 2021 was BlackRock, an estimated $9.69M sold.

Based on aggregated 13F filings for Q2 2021.