CVB Financial
CVBF
145 hedge funds and large institutions have $1.19B invested in CVB Financial in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
4% more funds holding
Funds holding: 139 → 145 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $1.27B → $1.19B (-$79M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.88M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.76M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.47M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$11M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.53M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$7.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.03M |
CVBF Hedge Fund Activity: Q2 2016 in Review
145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2016, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CVBF positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.88M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.
- 145 institutional investors held CVB Financial (CVBF) as of Q2 2016, up from 139 in Q1 2016.
- Funds reported $1.19B of CVB Financial stock for Q2 2016, down 6.2% quarter-over-quarter.
- 15 funds opened new CVB Financial positions in Q2 2016 and 8 closed out, a net change of +7 holders.
- The largest CVB Financial buyer in Q2 2016 was Vanguard Group, an estimated $8.88M added.
- The largest CVB Financial seller in Q2 2016 was Fidelity Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2016.