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Choiceone Financial

26 hedge funds and large institutions have $16.5M invested in Choiceone Financial in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.1% less ownership

Funds ownership: 11.02%10.92% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $20.7M → $16.5M (-$4.23M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.95M
JAM
2
Jacobs Asset Management
New York
$2.31M +$123K +5,452 +5%
Millennium Management
3
Millennium Management
New York
$1.25M -$78.9K -3,504 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M +$10.2K +454 +0.8%
SWM
5
Shakespeare Wealth Management
Wisconsin
$877K
CCM
6
Cutler Capital Management
Massachusetts
$874K -$59.1K -2,626 -6%
BlackRock
7
BlackRock
New York
$599K -$10.3K -459 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$574K -$45K -2,000 -7%
HAS
9
HBW Advisory Services
California
$464K
State Street
10
State Street
Massachusetts
$448K
HighTower Advisors
11
HighTower Advisors
Illinois
$351K
IGWM
12
ICA Group Wealth Management
Colorado
$328K +$34.7K +1,543 +12%
Northern Trust
13
Northern Trust
Illinois
$320K -$4.46K -198 -1%
Stifel Financial
14
Stifel Financial
Missouri
$248K +$28.1K +1,249 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$217K +$4.37K +194 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$214K +$20.3K +900 +9%
UBS Group
17
UBS Group
Switzerland
$97K
Morgan Stanley
18
Morgan Stanley
New York
$83K -$11.6K -517 -11%
Barclays
19
Barclays
United Kingdom
$49K -$4.95K -220 -8%
HNB
20
Huntington National Bank
Ohio
$34K
Bank of America
21
Bank of America
North Carolina
$22K -$6.24K -277 -20%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$7.2K +320 New
Osaic Holdings
24
Osaic Holdings
Arizona
$4K
Wells Fargo
25
Wells Fargo
California
$1K +$90 +4 +9%

COFS Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q2 2022, worth a combined $16.5M — down 20% from $20.7M a quarter earlier.

Fund positioning in COFS was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $123K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $281K sold.

  • 26 institutional investors held Choiceone Financial (COFS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $16.5M of Choiceone Financial stock for Q2 2022, down 20% quarter-over-quarter.
  • 1 fund opened new Choiceone Financial positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Choiceone Financial buyer in Q2 2022 was Jacobs Asset Management, an estimated $123K added.
  • The largest Choiceone Financial seller in Q2 2022 was Susquehanna International Group, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2022.