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Choiceone Financial

26 hedge funds and large institutions have $21.6M invested in Choiceone Financial in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $21.5M → $21.6M (+$116K)

0.67% less ownership

Funds ownership: 11.46%10.79% (-0.67%)

21% less funds holding

Funds holding: 3326 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.87M -$10.1K -398 -0.1%
JAM
2
Jacobs Asset Management
New York
$2.9M +$575K +22,651 +26%
Millennium Management
3
Millennium Management
New York
$1.75M +$32.3K +1,272 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.49M
SWM
5
Shakespeare Wealth Management
Wisconsin
$1.25M
CCM
6
Cutler Capital Management
Massachusetts
$1.22M +$25.4K +1,000 +2%
BlackRock
7
BlackRock
New York
$837K +$16.1K +635 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$775K +$21.8K +858 +3%
HAS
9
HBW Advisory Services
California
$610K +$114K +4,469 +24%
State Street
10
State Street
Massachusetts
$527K +$5.08K +200 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$461K
Northern Trust
12
Northern Trust
Illinois
$446K
Stifel Financial
13
Stifel Financial
Missouri
$293K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$279K +$267K +10,524 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$277K -$140K -5,520 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$217K -$2.54K -100 -1%
UBS Group
17
UBS Group
Switzerland
$128K -$12.7K -500 -9%
Morgan Stanley
18
Morgan Stanley
New York
$101K +$6.1K +240 +7%
Barclays
19
Barclays
United Kingdom
$71K -$29K -1,141 -30%
HNB
20
Huntington National Bank
Ohio
$57K +$11.2K +442 +26%
Bank of America
21
Bank of America
North Carolina
$42K -$356 -14 -0.9%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$21K
Optiver Holding
23
Optiver Holding
Netherlands
$10K
Osaic Holdings
24
Osaic Holdings
Arizona
$6K
Wells Fargo
25
Wells Fargo
California
$1K -$25 -1 -2%

COFS Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q4 2021, worth a combined $21.6M — up 0.54% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COFS and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Asset Management, adding an estimated $575K. The largest seller was M3F Inc, exiting entirely with an estimated $659K sold.

  • 26 institutional investors held Choiceone Financial (COFS) as of Q4 2021, down from 33 in Q3 2021.
  • Funds reported $21.6M of Choiceone Financial stock for Q4 2021, up 0.54% quarter-over-quarter.
  • 1 fund opened new Choiceone Financial positions in Q4 2021 and 8 closed out, a net change of -7 holders.
  • The largest Choiceone Financial buyer in Q4 2021 was Jacobs Asset Management, an estimated $575K added.
  • The largest Choiceone Financial seller in Q4 2021 was M3F Inc, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2021.