Community Bank
177 hedge funds and large institutions have $1.8B invested in Community Bank in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 23 closing their positions.
37% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.15M
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
3.58% more ownership
Funds ownership: 69.72% → 73.3% (+3.6%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
3% less funds holding
Funds holding: 182 → 177 (-5)
5% less capital invested
Capital invested by funds: $1.89B → $1.8B (-$99.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$316M |
| 2 |
State Street
Boston,
Massachusetts
|
+$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 4 |
Millennium Management
New York
|
+$15.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$7.68M |
| 3 |
JP Morgan Chase
New York
|
-$6.42M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$6.34M |
| 5 |
Goldman Sachs
New York
|
-$5.67M |
CBU Hedge Fund Activity: Q1 2017 in Review
177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2017, worth a combined $1.8B — down 5.2% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CBU positions and 23 closed out — a net gain of 1 holder — while 63 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Invesco, cutting an estimated $14.6M.
- 177 institutional investors held Community Bank (CBU) as of Q1 2017, down from 182 in Q4 2016.
- Funds reported $1.8B of Community Bank stock for Q1 2017, down 5.2% quarter-over-quarter.
- 24 funds opened new Community Bank positions in Q1 2017 and 23 closed out, a net change of +1 holder.
- The largest Community Bank buyer in Q1 2017 was BlackRock, an estimated $316M added.
- The largest Community Bank seller in Q1 2017 was Invesco, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2017.