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Community Bank
CBU

199 hedge funds and large institutions have $1.86B invested in Community Bank in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 191 → 199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.95B → $1.86B (-$88.9M)

1.42% less ownership

Funds ownership: 69.66% → 68.24% (-1.4%)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
48
Closed
18
Calls
$860K
Puts
–
Net Calls
+$860K
Net Calls Change
+$351K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.6M
2
BlackRock
BlackRock
New York
+$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.77M
4
BCM
BlueCrest Capital Management
Jersey
+$8.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$61M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.84M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$6.34M
5
Norges Bank
Norges Bank
Norway
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.24M +$214K +3,928 +7%
Bank of America
52
Bank of America
North Carolina
$3.06M -$1.28M -23,510 -29%
CB
53
Community Bank
New York
$2.94M +$886K +16,304 +42%
Wells Fargo
54
Wells Fargo
California
$2.88M -$1.49M -27,472 -34%
BG
55
Bahl & Gaynor
Ohio
$2.87M +$478K +8,789 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.87M +$43.5K +800 +2%
Comerica Bank
57
Comerica Bank
Texas
$2.87M -$72.3K -1,330 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$2.79M -$1.27M -23,419 -31%
MWNA
59
Marshall Wace North America
New York
$2.69M +$2.72M +50,028 New
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.37M – – –
JG
61
Jefferies Group
New York
$2.19M +$1.87M +34,471 +545%
AIG
62
American International Group
New York
$2.11M +$8.97K +165 +0.4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$232K -4,260 -10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.98M +$445K +8,188 +29%
TPSF
65
Texas Permanent School Fund
Texas
$1.84M -$146K -2,690 -7%
CS
66
Credit Suisse
Switzerland
$1.79M -$1.23M -22,537 -40%
JCM
67
Jacobi Capital Management
Pennsylvania
$1.72M +$14.3K +263 +0.8%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.7M +$33.8K +622 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.67M -$491K -9,030 -23%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.59M +$30.4K +559 +2%
ACA
72
Anchor Capital Advisors
Massachusetts
$1.54M +$9.46K +174 +0.6%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.53M -$16.6K -306 -1%
UBS AM
74
UBS AM
Illinois
$1.52M +$54.4K +1,000 +4%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.47M -$16K -294 -1%
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3
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CBU Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2017, worth a combined $1.86B — down 4.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBU positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.6M. The largest seller was State Street, cutting an estimated $61M.

  • 199 institutional investors held Community Bank (CBU) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.86B of Community Bank stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 26 funds opened new Community Bank positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Community Bank buyer in Q4 2017 was Millennium Management, an estimated $14.6M added.
  • The largest Community Bank seller in Q4 2017 was State Street, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2017.