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Choiceone Financial

33 hedge funds and large institutions have $21.5M invested in Choiceone Financial in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 11.36%11.46% (+0.1%)

0% less capital invested

Capital invested by funds: $21.6M → $21.5M (-$85K)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.37M +$199K +8,113 +3%
JAM
2
Jacobs Asset Management
New York
$2.14M +$485K +19,766 +30%
Millennium Management
3
Millennium Management
New York
$1.59M -$927K -37,741 -37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.38M +$270K +10,986 +24%
SWM
5
Shakespeare Wealth Management
Wisconsin
$1.15M
CCM
6
Cutler Capital Management
Massachusetts
$1.11M +$61.4K +2,500 +6%
BlackRock
7
BlackRock
New York
$765K -$13.4K -544 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$702K -$339K -13,819 -33%
MI
9
M3F Inc
Utah
$659K +$7.37K +300 +1%
State Street
10
State Street
Massachusetts
$484K +$201K +8,203 +71%
HAS
11
HBW Advisory Services
California
$459K +$455K +18,550 New
LPL Financial
12
LPL Financial
California
$449K
HighTower Advisors
13
HighTower Advisors
Illinois
$431K
Northern Trust
14
Northern Trust
Illinois
$416K +$97.3K +3,961 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$395K -$4.27K -174 -1%
E
16
Ergoteles
New York
$392K -$75K -3,053 -16%
GAM
17
Gotham Asset Management
New York
$338K +$381K +15,518 New
Stifel Financial
18
Stifel Financial
Missouri
$274K
HF
19
HRT Financial
New York
$214K -$12.1K -491 -5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$205K +$204K +8,300 New
UBS Group
21
UBS Group
Switzerland
$132K
Barclays
22
Barclays
United Kingdom
$94K -$25.4K -1,033 -21%
Morgan Stanley
23
Morgan Stanley
New York
$88K -$71.8K -2,925 -45%
HI
24
Harbour Investments
Wisconsin
$75K
KIG
25
Kowal Investment Group
Wisconsin
$67K +$66.7K +2,715 New

COFS Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q3 2021, worth a combined $21.5M — down 0.39% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COFS and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Asset Management, adding an estimated $485K. The largest seller was Millennium Management, cutting an estimated $927K.

  • 33 institutional investors held Choiceone Financial (COFS) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $21.5M of Choiceone Financial stock for Q3 2021, down 0.39% quarter-over-quarter.
  • 4 funds opened new Choiceone Financial positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Choiceone Financial buyer in Q3 2021 was Jacobs Asset Management, an estimated $485K added.
  • The largest Choiceone Financial seller in Q3 2021 was Millennium Management, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2021.