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Community Bank
CBU

216 hedge funds and large institutions have $2.3B invested in Community Bank in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

12% more call options, than puts

Call options by funds: $956K | Put options by funds: $856K

5% more funds holding

Funds holding: 206 → 216 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0.26% less ownership

Funds ownership: 72.36% → 72.09% (-0.26%)

6% less capital invested

Capital invested by funds: $2.46B → $2.3B (-$159M)

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
67
Reduced
66
Closed
11
Calls
$956K
Puts
$856K
Net Calls
+$100K
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
WPW
Waldron Private Wealth
Pennsylvania
+$23.8M
2
EVM
Eaton Vance Management
Massachusetts
+$19.7M
3
CIP
Champlain Investment Partners
Vermont
+$6.6M
4
Millennium Management
Millennium Management
New York
+$6.43M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$14.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.2M
3
State Street
State Street
Massachusetts
-$10.8M
4
BAM
Berkshire Asset Management
Pennsylvania
-$9.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$10.5M +$634K +10,032 +6%
NA
27
Nottingham Advisors
New York
$9.75M -$2.53K -40 -0%
SBH
28
Segall Bryant & Hamill
Illinois
$9.14M -$206K -3,269 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$8.57M +$142K +2,243 +2%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$8.52M – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.08M +$1.1M +17,400 +15%
BG
32
Bahl & Gaynor
Ohio
$7.64M +$420K +6,651 +6%
PPA
33
Parametric Portfolio Associates
Washington
$7.46M -$447K -7,077 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.42M +$2.59M +40,968 +52%
CFSG
35
Community Financial Services Group
Vermont
$7.3M +$91.3K +1,446 +1%
Wells Fargo
36
Wells Fargo
California
$7.01M +$375K +5,932 +6%
Millennium Management
37
Millennium Management
New York
$6.48M +$6.43M +101,789 +3,125%
WC
38
Walthausen & Co
New York
$6.42M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.98M +$101K +1,600 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.6M -$285K -4,509 -5%
Bank of America
41
Bank of America
North Carolina
$5.3M +$739K +11,692 +16%
Creative Planning
42
Creative Planning
Kansas
$5.11M -$1.01K -16 -0%
Prudential Financial
43
Prudential Financial
New Jersey
$5.07M -$83.8K -1,327 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.91M -$705K -11,160 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.9M +$72.4K +1,146 +1%
Victory Capital Management
46
Victory Capital Management
Texas
$4.85M +$4.97M +78,650 New
Citadel Advisors
47
Citadel Advisors
Florida
$4.09M -$105K -1,656 -2%
LCM
48
Logan Capital Management
Pennsylvania
$4.01M – – –
Barclays
49
Barclays
United Kingdom
$4M +$344K +5,447 +9%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.8M +$114K +1,797 +3%
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CBU Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2019, worth a combined $2.3B — down 6.5% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBU positions and 11 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $23.8M. The largest seller was Macquarie Group, cutting an estimated $14.1M.

  • 216 institutional investors held Community Bank (CBU) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $2.3B of Community Bank stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 21 funds opened new Community Bank positions in Q3 2019 and 11 closed out, a net change of +10 holders.
  • The largest Community Bank buyer in Q3 2019 was Waldron Private Wealth, an estimated $23.8M added.
  • The largest Community Bank seller in Q3 2019 was Macquarie Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.