CVB Financial
CVBF
130 hedge funds and large institutions have $934M invested in CVB Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 130 → 130 (0)
12% less capital invested
Capital invested by funds: $1.07B → $934M (-$132M)
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.83M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.54M |
| 4 |
Neuberger Berman Group
New York
|
-$2.78M |
| 5 |
Bank of New York Mellon
New York
|
-$2.03M |
CVBF Hedge Fund Activity: Q3 2014 in Review
130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2014, worth a combined $934M — down 12% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CVBF positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 41 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $5.4M. The largest seller was Norges Bank, cutting an estimated $14.8M.
- 130 institutional investors held CVB Financial (CVBF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $934M of CVB Financial stock for Q3 2014, down 12% quarter-over-quarter.
- 12 funds opened new CVB Financial positions in Q3 2014 and 11 closed out, a net change of +1 holder.
- The largest CVB Financial buyer in Q3 2014 was WCM Investment Management, an estimated $5.4M added.
- The largest CVB Financial seller in Q3 2014 was Norges Bank, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2014.