CVB Financial
CVBF
134 hedge funds and large institutions have $1.08B invested in CVB Financial in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 10 closing their positions.
475% more call options, than puts
Call options by funds: $92K | Put options by funds: $16K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
10% more funds holding
Funds holding: 122 → 134 (+12)
1% more capital invested
Capital invested by funds: $1.07B → $1.08B (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.1M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.3M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.88M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$4.61M |
| 4 |
Bank of New York Mellon
New York
|
-$3.18M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.04M |
CVBF Hedge Fund Activity: Q1 2015 in Review
134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2015, worth a combined $1.08B — up 1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVBF positions and 10 closed out — a net gain of 13 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.1M. The largest seller was Invesco, cutting an estimated $29.6M.
- 134 institutional investors held CVB Financial (CVBF) as of Q1 2015, up from 122 in Q4 2014.
- Funds reported $1.08B of CVB Financial stock for Q1 2015, up 1% quarter-over-quarter.
- 23 funds opened new CVB Financial positions in Q1 2015 and 10 closed out, a net change of +13 holders.
- The largest CVB Financial buyer in Q1 2015 was Goldman Sachs, an estimated $23.1M added.
- The largest CVB Financial seller in Q1 2015 was Invesco, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2015.