Community Bank
214 hedge funds and large institutions have $2.67B invested in Community Bank in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 19 closing their positions.
67% more call options, than puts
Call options by funds: $724K | Put options by funds: $433K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $2.3B → $2.67B (+$372M)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
0.64% more ownership
Funds ownership: 72.09% → 72.73% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 216 → 214 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$24.1M |
| 2 |
JP Morgan Chase
New York
|
+$19M |
| 3 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$18.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27M |
| 2 |
BlackRock
New York
|
-$21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.46M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
-$2.68M |
CBU Hedge Fund Activity: Q4 2019 in Review
214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2019, worth a combined $2.67B — up 16% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CBU positions and 19 closed out — a net gain of 6 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $24.1M. The largest seller was Macquarie Group, cutting an estimated $27M.
- 214 institutional investors held Community Bank (CBU) as of Q4 2019, down from 216 in Q3 2019.
- Funds reported $2.67B of Community Bank stock for Q4 2019, up 16% quarter-over-quarter.
- 25 funds opened new Community Bank positions in Q4 2019 and 19 closed out, a net change of +6 holders.
- The largest Community Bank buyer in Q4 2019 was Truist Financial, an estimated $24.1M added.
- The largest Community Bank seller in Q4 2019 was Macquarie Group, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2019.