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Community Bank
CBU

182 hedge funds and large institutions have $1.89B invested in Community Bank in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.8M

34% more capital invested

Capital invested by funds: $1.41B → $1.89B (+$485M)

13% more funds holding

Funds holding: 161 → 182 (+21)

3.17% more ownership

Funds ownership: 66.55% → 69.72% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
59
Closed
8
Calls
$2.58M
Puts
$1.8M
Net Calls
+$774K
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
4
Morgan Stanley
Morgan Stanley
New York
+$9.71M
5
BAM
Berkshire Asset Management
Pennsylvania
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$18.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
3
CIP
Champlain Investment Partners
Vermont
-$7.81M
4
Ameriprise
Ameriprise
Minnesota
-$3.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.19M +$5.72K +107 +0.2%
LCM
52
Logan Capital Management
Pennsylvania
$4.02M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.95M -$21.4K -400 -0.6%
Wells Fargo
54
Wells Fargo
California
$3.82M +$1.04M +19,406 +46%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.76M -$272K -5,100 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$3.65M -$48.1K -900 -2%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$3.56M -$465K -8,700 -13%
CEP
58
Chicago Equity Partners
Illinois
$3.36M +$170K +3,190 +6%
Bank of America
59
Bank of America
North Carolina
$3.29M +$2.19M +40,920 +334%
CS
60
Credit Suisse
Switzerland
$3.2M +$817K +15,288 +42%
PI
61
PineBridge Investments
New York
$2.96M +$2.26M +42,362 +753%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.87M – – –
Comerica Bank
63
Comerica Bank
Texas
$2.79M +$134K +2,516 +6%
JG
64
Jefferies Group
New York
$2.63M +$2.27M +42,500 New
BG
65
Bahl & Gaynor
Ohio
$2.5M -$685K -12,818 -24%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.36M – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.17M – – –
ACA
68
Anchor Capital Advisors
Massachusetts
$2.12M -$108K -2,019 -6%
NFA
69
Nationwide Fund Advisors
Ohio
$2.04M -$87K -1,628 -5%
TPSF
70
Texas Permanent School Fund
Texas
$2M -$72K -1,348 -4%
AIG
71
American International Group
New York
$1.96M -$24.4K -456 -1%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$42.7K +800 +3%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.9M -$748 -14 -0%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$30.4K -569 -2%
MCM
75
Maple Capital Management
Vermont
$1.8M – – –
1 2
3
4 5

CBU Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2016, worth a combined $1.89B — up 34% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CBU positions and 8 closed out — a net gain of 23 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.2M. The largest seller was Macquarie Group, cutting an estimated $18.4M.

  • 182 institutional investors held Community Bank (CBU) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.89B of Community Bank stock for Q4 2016, up 34% quarter-over-quarter.
  • 31 funds opened new Community Bank positions in Q4 2016 and 8 closed out, a net change of +23 holders.
  • The largest Community Bank buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.2M added.
  • The largest Community Bank seller in Q4 2016 was Macquarie Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.