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CVB Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
54
Reduced
46
Closed
8
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$60K -$178K -10,477 -74%
Federated Hermes
127
Federated Hermes
Pennsylvania
$57K -$8.88K -524 -13%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$57K
LIA
129
LS Investment Advisors
Michigan
$57K +$2.2K +130 +4%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$34K +$17K +1,002 +93%
SEI Investments
131
SEI Investments
Pennsylvania
$33K -$7.64K -451 -18%
RFA
132
Reilly Financial Advisors
California
$33K
Walleye Trading
133
Walleye Trading
New York
$33K +$33.7K +1,989 New
SO
134
STRS Ohio
Ohio
$19K -$50.8K -3,000 -71%
AG
135
Advisor Group
Arizona
$17K +$18K +1,062 New
BL
136
Balentine LLC
Georgia
$15K
TRCT
137
Tower Research Capital (TRC)
New York
$15K +$15.3K +905 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9K -$373 -22 -4%
WOC
139
West Oak Capital
California
$8.67K +$68 +4 +0.8%
VCM
140
Versant Capital Management
Arizona
$5K
Barclays
141
Barclays
United Kingdom
$5K +$5.64K +333 New
DADC
142
D.A. Davidson & Co
Montana
$5K +$5.93K +350 New
SWA
143
Sutton Wealth Advisors
Florida
$4.28K +$254 +15 +6%
GAM
144
Gemmer Asset Management
California
$3K +$1K +59 +44%
QCG
145
Quadrant Capital Group
Ohio
$1K
WC
146
Walthausen & Co
New York
-$11M -628,361 Closed
SFM
147
Systematic Financial Management
New Jersey
-$1.82M -104,145 Closed
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
-$1.47M -84,300 Closed
PAM
149
Princeton Alpha Management
New Jersey
-$340K -19,485 Closed
CCMH
150
Cornerstone Capital Management Holdings
New York
-$191K -10,953 Closed

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.