Community Bank
211 hedge funds and large institutions have $2.07B invested in Community Bank in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 24 closing their positions.
103% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $981K
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
1.21% more ownership
Funds ownership: 69.71% → 70.92% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.12B → $2.07B (-$48.4M)
5% less funds holding
Funds holding: 221 → 211 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26M |
| 2 |
BlackRock
New York
|
+$10.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.51M |
| 4 |
CB
Community Bank
Dewitt,
New York
|
+$7.84M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.5M |
| 2 |
Millennium Management
New York
|
-$5.83M |
| 3 |
JP Morgan Chase
New York
|
-$3.92M |
| 4 |
Neuberger Berman Group
New York
|
-$3.55M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$225K | -3,939 | Closed |
|
|
BWP
227
Bernardo Wealth Planning
Harleysville,
Pennsylvania
| – | -$210K | -3,699 | Closed |
|
|
PAG
228
Private Advisor Group
Morristown,
New Jersey
| – | -$143K | -2,514 | Closed |
|
229
Acadian Asset Management
Boston,
Massachusetts
| – | -$122K | -2,147 | Closed |
|
|
LIA
230
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$89K | -1,561 | Closed |
|
|
CAN
231
Cetera Advisor Networks
El Segundo,
California
| – | -$66K | -1,157 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$43K | -758 | Closed |
|
|
WEC
233
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$31K | -540 | Closed |
|
|
OPS
234
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -26 | Closed |
|
|
ASN
235
Advisory Services Network
Atlanta,
Georgia
| – | +$288 | +5 | New |
|
CBU Hedge Fund Activity: Q3 2020 in Review
211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2020, worth a combined $2.07B — down 2.3% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CBU and 14 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was State Street, adding an estimated $26M. The largest seller was Vanguard Group, cutting an estimated $9.5M.
- 211 institutional investors held Community Bank (CBU) as of Q3 2020, down from 221 in Q2 2020.
- Funds reported $2.07B of Community Bank stock for Q3 2020, down 2.3% quarter-over-quarter.
- 14 funds opened new Community Bank positions in Q3 2020 and 24 closed out, a net change of -10 holders.
- The largest Community Bank buyer in Q3 2020 was State Street, an estimated $26M added.
- The largest Community Bank seller in Q3 2020 was Vanguard Group, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2020.