CVB Financial
CVBF
136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.
1,173% more call options, than puts
Call options by funds: $980K | Put options by funds: $77K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $1.08B → $1.22B (+$133M)
1% more funds holding
Funds holding: 134 → 136 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.52M |
| 3 |
Neuberger Berman Group
New York
|
+$5.74M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.3M |
| 2 |
Bank of New York Mellon
New York
|
-$5.82M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.04M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.74M |
| 5 |
JP Morgan Chase
New York
|
-$3.77M |
CVBF Hedge Fund Activity: Q2 2015 in Review
136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2015, worth a combined $1.22B — up 12% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CVBF positions and 9 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $15.3M.
- 136 institutional investors held CVB Financial (CVBF) as of Q2 2015, up from 134 in Q1 2015.
- Funds reported $1.22B of CVB Financial stock for Q2 2015, up 12% quarter-over-quarter.
- 11 funds opened new CVB Financial positions in Q2 2015 and 9 closed out, a net change of +2 holders.
- The largest CVB Financial buyer in Q2 2015 was Fidelity Investments, an estimated $34.2M added.
- The largest CVB Financial seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2015.