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Community Bank
CBU

145 hedge funds and large institutions have $971M invested in Community Bank in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $250K | Put options by funds: $23K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 137 → 145 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.88% less ownership

Funds ownership: 66.81% → 65.93% (-0.88%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

8% less capital invested

Capital invested by funds: $1.05B → $971M (-$83.7M)

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
45
Reduced
47
Closed
9
Calls
$250K
Puts
$23K
Net Calls
+$227K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M
3
SM
Stratton Management
Pennsylvania
+$2.42M
4
BIT
BlackRock Institutional Trust
California
+$2.05M
5
Invesco
Invesco
Georgia
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$10.2M
2
GC
Guggenheim Capital
Illinois
-$9.04M
3
TA
Teachers Advisors
New York
-$6.91M
4
BFA
BlackRock Fund Advisors
California
-$4.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.12M – – –
TCIM
27
TIAA CREF Investment Management
New York
$6.89M -$13.4K -363 -0.2%
RFC
28
Russell Frank Company
Washington
$5.77M +$192K +5,214 +3%
BIM
29
BlackRock Investment Management
Delaware
$5.4M -$356K -9,655 -6%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M – – –
HCM
31
Hilton Capital Management
New York
$5.15M +$1.07M +28,976 +26%
Charles Schwab
32
Charles Schwab
California
$4.51M +$53.3K +1,443 +1%
CFSG
33
Community Financial Services Group
Vermont
$4.48M +$96K +2,600 +2%
Morgan Stanley
34
Morgan Stanley
New York
$4.05M +$1.6M +43,343 +63%
NC
35
Nicholas Company
Wisconsin
$3.96M -$23.3K -630 -0.6%
Prudential Financial
36
Prudential Financial
New Jersey
$3.86M +$133K +3,603 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.48M +$92.3K +2,500 +3%
LCM
38
Logan Capital Management
Pennsylvania
$3.44M – – –
BAM
39
Berkshire Asset Management
Pennsylvania
$3.31M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M +$279K +7,568 +9%
Creative Planning
41
Creative Planning
Kansas
$3.17M -$165K -4,468 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.16M -$56K -1,517 -2%
BCM
43
Bridgeway Capital Management
Texas
$2.92M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.8M -$97.9K -2,653 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.77M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$55.4K +1,500 +2%
US Bancorp
47
US Bancorp
Minnesota
$2.19M -$63.2K -1,711 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.11M -$776K -21,010 -27%
TA
49
Teachers Advisors
New York
$2.1M -$6.91M -187,064 -76%
NFA
50
Nationwide Fund Advisors
Ohio
$1.83M -$284K -7,684 -13%
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CBU Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2014, worth a combined $971M — down 7.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBU positions and 9 closed out — a net gain of 8 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $10.2M.

  • 145 institutional investors held Community Bank (CBU) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $971M of Community Bank stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 17 funds opened new Community Bank positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Community Bank buyer in Q2 2014 was Norges Bank, an estimated $14.9M added.
  • The largest Community Bank seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2014.