Community Bank
206 hedge funds and large institutions have $2.13B invested in Community Bank in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 24 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
0.08% more ownership
Funds ownership: 71.4% → 71.48% (+0.08%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 208 → 206 (-2)
4% less capital invested
Capital invested by funds: $2.23B → $2.13B (-$93.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 2 |
Neuberger Berman Group
New York
|
+$10.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.7M |
| 4 |
BlackRock
New York
|
+$8.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
EARNEST Partners
Atlanta,
Georgia
| – | -$26K | -425 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -183 | Closed |
|
|
SPIA
228
Steward Partners Investment Advisory
New York
| – | -$10K | -156 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$7K | -118 | Closed |
|
|
CAG
230
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -25 | Closed |
|
CBU Hedge Fund Activity: Q4 2018 in Review
206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2018, worth a combined $2.13B — down 4.2% from $2.23B a quarter earlier.
Fund positioning in CBU was balanced in Q4 2018: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was Macquarie Group, cutting an estimated $15.4M.
- 206 institutional investors held Community Bank (CBU) as of Q4 2018, down from 208 in Q3 2018.
- Funds reported $2.13B of Community Bank stock for Q4 2018, down 4.2% quarter-over-quarter.
- 24 funds opened new Community Bank positions in Q4 2018 and 24 closed out, a net change of 0 holders.
- The largest Community Bank buyer in Q4 2018 was Vanguard Group, an estimated $12.1M added.
- The largest Community Bank seller in Q4 2018 was Macquarie Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2018.