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Choiceone Financial
COFS

27 hedge funds and large institutions have $18.4M invested in Choiceone Financial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $16.5M → $18.4M (+$1.94M)

4% more funds holding

Funds holding: 26 → 27 (+1)

0.38% more ownership

Funds ownership: 10.92% → 11.29% (+0.38%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$116K
3
BlackRock
BlackRock
New York
+$72.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.06K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.51K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$874K
2
Renaissance Technologies
Renaissance Technologies
New York
-$178K
3
Stifel Financial
Stifel Financial
Missouri
-$26.5K
4
Northern Trust
Northern Trust
Illinois
-$19K
5
Bank of America
Bank of America
North Carolina
-$12.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.42M – – –
JAM
2
Jacobs Asset Management
New York
$2.49M -$5.54K -261 -0.2%
FL
3
Fourthstone LLC
Missouri
$1.63M +$1.6M +75,250 New
Millennium Management
4
Millennium Management
New York
$1.36M +$7.21K +340 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.24M +$8.06K +380 +0.7%
SWM
6
Shakespeare Wealth Management
Wisconsin
$965K – – –
BlackRock
7
BlackRock
New York
$720K +$72.2K +3,406 +11%
HAS
8
HBW Advisory Services
California
$500K – – –
State Street
9
State Street
Massachusetts
$483K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$437K -$178K -8,400 -29%
HighTower Advisors
11
HighTower Advisors
Illinois
$378K – – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$349K +$116K +5,451 +51%
Northern Trust
13
Northern Trust
Illinois
$325K -$19K -895 -6%
IGWM
14
ICA Group Wealth Management
Colorado
$323K – – –
Stifel Financial
15
Stifel Financial
Missouri
$240K -$26.5K -1,249 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$238K +$3.99K +188 +2%
UBS Group
17
UBS Group
Switzerland
$105K – – –
Morgan Stanley
18
Morgan Stanley
New York
$89K -$615 -29 -0.7%
Barclays
19
Barclays
United Kingdom
$53K -$255 -12 -0.5%
HNB
20
Huntington National Bank
Ohio
$37K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$7.51K +354 +111%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K -$4.73K -223 -29%
Bank of America
23
Bank of America
North Carolina
$11K -$12.9K -607 -55%
Osaic Holdings
24
Osaic Holdings
Arizona
$5K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +79 New
1
2

COFS Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Choiceone Financial (COFS) for Q3 2022, worth a combined $18.4M — up 12% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new COFS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.6M. The largest seller was Cutler Capital Management, exiting entirely with an estimated $874K sold.

  • 27 institutional investors held Choiceone Financial (COFS) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $18.4M of Choiceone Financial stock for Q3 2022, up 12% quarter-over-quarter.
  • 2 funds opened new Choiceone Financial positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Choiceone Financial buyer in Q3 2022 was Fourthstone LLC, an estimated $1.6M added.
  • The largest Choiceone Financial seller in Q3 2022 was Cutler Capital Management, an estimated $874K sold.

Based on aggregated 13F filings for Q3 2022.