CVB Financial
CVBF
143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 16 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 143 → 143 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.18B → $1.18B (-$143K)
56% less call options, than puts
Call options by funds: $76K | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.38M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.18M |
| 3 |
Neuberger Berman Group
New York
|
+$5.58M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$5.08M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$28.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.59M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$4.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$231K | -13,813 | Closed |
|
|
AIM
152
Ada Investment Management
New York
| – | -$184K | -11,029 | Closed |
|
153
SG Americas Securities
New York
| – | -$115K | -6,866 | Closed |
|
154
Barclays
London,
United Kingdom
| – | -$17K | -1,069 | Closed |
|
|
FNYS
155
First New York Securities
New York
| – | -$16.7K | -1,000 | Closed |
|
|
W
156
Wealthfront
Palo Alto,
California
| – | -$15K | -894 | Closed |
|
|
FHA
157
First Horizon Advisors
Memphis,
Tennessee
| – | -$3.03K | -173 | -86% |
|
|
SIM
158
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -122 | Closed |
|
CVBF Hedge Fund Activity: Q4 2015 in Review
143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2015, worth a combined $1.18B — down 0.01% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CVBF positions and 16 closed out — a net gain of 1 holder — while 60 added to existing stakes and 40 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Bank of New York Mellon, cutting an estimated $28.6M.
- 143 institutional investors held CVB Financial (CVBF) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.18B of CVB Financial stock for Q4 2015, down 0.01% quarter-over-quarter.
- 17 funds opened new CVB Financial positions in Q4 2015 and 16 closed out, a net change of +1 holder.
- The largest CVB Financial buyer in Q4 2015 was Goldman Sachs, an estimated $7.38M added.
- The largest CVB Financial seller in Q4 2015 was Bank of New York Mellon, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2015.