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Community Bank
CBU

161 hedge funds and large institutions have $1.41B invested in Community Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $1.25B → $1.41B (+$163M)

5% more funds holding

Funds holding: 154 → 161 (+7)

2.22% less ownership

Funds ownership: 68.77% → 66.55% (-2.2%)

37% less call options, than puts

Call options by funds: $630K | Put options by funds: $1.01M

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
63
Reduced
47
Closed
7
Calls
$630K
Puts
$1.01M
Net Calls
-$376K
Net Calls Change
-$802K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
2
BFA
BlackRock Fund Advisors
California
+$10.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.09M
5
CEP
Chicago Equity Partners
Illinois
+$2.31M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$68.4M
2
CIP
Champlain Investment Partners
Vermont
-$7.93M
3
BBHC
Brown Brothers Harriman & Co
New York
-$3.18M
4
NA
Nottingham Advisors
New York
-$2.93M
5
Ameriprise
Ameriprise
Minnesota
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$8.35M -$2.1M -46,400 -21%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M – – –
NAM
28
Netols Asset Management
Wisconsin
$6.72M -$134K -2,958 -2%
CFSG
29
Community Financial Services Group
Vermont
$6.63M -$13.1K -290 -0.2%
NC
30
Nicholas Company
Wisconsin
$5.26M -$1.58K -35 -0%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$4.94M +$248K +5,500 +6%
HA
32
Hamel Associates
New Jersey
$4.49M – – –
EA
33
Emerald Acquisition
Washington
$4.39M -$1.36M -30,028 -25%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$40.6K +900 +1%
Creative Planning
35
Creative Planning
Kansas
$4.03M -$9.03K -200 -0.2%
TA
36
Teachers Advisors
New York
$3.96M +$216K +4,782 +6%
PPA
37
Parametric Portfolio Associates
Washington
$3.92M +$253K +5,610 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.91M +$122K +2,695 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$3.81M -$1.28M -28,240 -26%
Deutsche Bank
40
Deutsche Bank
Germany
$3.81M +$109K +2,406 +3%
Morgan Stanley
41
Morgan Stanley
New York
$3.68M +$687K +15,214 +25%
ProShare Advisors
42
ProShare Advisors
Maryland
$3.48M +$933K +20,670 +40%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.35M -$135K -3,000 -4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M +$1.35K +30 +0%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$3.19M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.17M +$36.1K +800 +1%
LCM
47
Logan Capital Management
Pennsylvania
$3.13M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.09M – – –
BG
49
BlackRock Group
United Kingdom
$3.09M +$111K +2,456 +4%
Canada Life
50
Canada Life
Manitoba, Canada
$2.88M +$117K +2,591 +5%
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CBU Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2016, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CBU positions and 7 closed out — a net gain of 7 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Macquarie Group, cutting an estimated $68.4M.

  • 161 institutional investors held Community Bank (CBU) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.41B of Community Bank stock for Q3 2016, up 13% quarter-over-quarter.
  • 14 funds opened new Community Bank positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest Community Bank buyer in Q3 2016 was Fidelity Investments, an estimated $11.6M added.
  • The largest Community Bank seller in Q3 2016 was Macquarie Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.