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Community Bank

152 hedge funds and large institutions have $1.01B invested in Community Bank in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $59K | Put options by funds: $52K

0.69% more ownership

Funds ownership: 65.8%66.49% (+0.69%)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$672K)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 154152 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
57
Reduced
49
Closed
13
Calls
$59K
Puts
$52K
Net Calls
+$7K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.33M +$174K +4,700 +8%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.32M -$3.98M -107,367 -63%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.2M -$3.9K -105 -0.2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2.02M +$208K +5,600 +11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.01M +$252K +6,800 +14%
Citigroup
56
Citigroup
New York
$1.98M +$1.15M +31,121 +140%
Bank of America
57
Bank of America
North Carolina
$1.91M +$397K +10,695 +26%
BG
58
BlackRock Group
United Kingdom
$1.88M +$34.1K +920 +2%
NFA
59
Nationwide Fund Advisors
Ohio
$1.72M
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$664K -17,900 -28%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.55M
Comerica Bank
62
Comerica Bank
Texas
$1.54M -$1.52M -40,943 -50%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.45M -$483K -13,008 -25%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.44M
ACA
65
Anchor Capital Advisors
Massachusetts
$1.38M -$47.6K -1,283 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.38M -$2.51M -67,780 -65%
GC
67
Guggenheim Capital
Illinois
$1.35M +$31.3K +844 +2%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.35M +$1.35M +36,420 New
Wells Fargo
69
Wells Fargo
California
$1.31M -$224K -6,042 -15%
Citadel Advisors
70
Citadel Advisors
Florida
$1.31M -$152K -4,109 -10%
TPSF
71
Texas Permanent School Fund
Texas
$1.26M -$30.2K -814 -2%
UBS AM
72
UBS AM
Illinois
$1.14M +$472K +12,722 +71%
AIG
73
American International Group
New York
$1.1M +$7.38K +199 +0.7%
MCM
74
Maple Capital Management
Vermont
$1.1M +$22.3K +600 +2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$30.8K -831 -3%

CBU Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2015, worth a combined $1.01B — down 0.07% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBU and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 57 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $17.6M. The largest seller was Stratton Management, exiting entirely with an estimated $19.1M sold.

  • 152 institutional investors held Community Bank (CBU) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.01B of Community Bank stock for Q3 2015, down 0.07% quarter-over-quarter.
  • 12 funds opened new Community Bank positions in Q3 2015 and 13 closed out, a net change of -1 holder.
  • The largest Community Bank buyer in Q3 2015 was Sterling Capital Management, an estimated $17.6M added.
  • The largest Community Bank seller in Q3 2015 was Stratton Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.