Community Bank
153 hedge funds and large institutions have $928M invested in Community Bank in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
3% more funds holding
Funds holding: 149 → 153 (+4)
1.62% more ownership
Funds ownership: 62.84% → 64.46% (+1.6%)
0% more call options, than puts
Call options by funds: $88K | Put options by funds: $88K
4% less capital invested
Capital invested by funds: $970M → $928M (-$41.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
+$15.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.7M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$5.47M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.65M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Community Bank
Dewitt,
New York
|
-$17.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.53M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.07M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.87M |
CBU Hedge Fund Activity: Q1 2015 in Review
153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2015, worth a combined $928M — down 4.3% from $970M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBU positions and 11 closed out — a net gain of 6 holders — while 65 added to existing stakes and 39 trimmed.
The largest buyer was Nottingham Advisors, adding an estimated $15.6M. The largest seller was Community Bank, cutting an estimated $17.2M.
- 153 institutional investors held Community Bank (CBU) as of Q1 2015, up from 149 in Q4 2014.
- Funds reported $928M of Community Bank stock for Q1 2015, down 4.3% quarter-over-quarter.
- 17 funds opened new Community Bank positions in Q1 2015 and 11 closed out, a net change of +6 holders.
- The largest Community Bank buyer in Q1 2015 was Nottingham Advisors, an estimated $15.6M added.
- The largest Community Bank seller in Q1 2015 was Community Bank, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2015.