Community Bank
208 hedge funds and large institutions have $2.23B invested in Community Bank in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
4% more capital invested
Capital invested by funds: $2.15B → $2.23B (+$80.6M)
0.08% more ownership
Funds ownership: 71.32% → 71.4% (+0.08%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 210 → 208 (-2)
55% less call options, than puts
Call options by funds: $324K | Put options by funds: $715K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$60.4M |
| 2 |
BlackRock
New York
|
+$16.7M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$9.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.63M |
| 5 |
Morgan Stanley
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13M |
| 3 |
JP Morgan Chase
New York
|
-$6.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.97M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.94M |
CBU Hedge Fund Activity: Q3 2018 in Review
208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2018, worth a combined $2.23B — up 3.8% from $2.15B a quarter earlier.
Fund positioning in CBU was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 69 added to existing stakes and 62 trimmed.
The largest buyer was Federated Hermes, adding an estimated $60.4M. The largest seller was State Street, cutting an estimated $27.4M.
- 208 institutional investors held Community Bank (CBU) as of Q3 2018, down from 210 in Q2 2018.
- Funds reported $2.23B of Community Bank stock for Q3 2018, up 3.8% quarter-over-quarter.
- 19 funds opened new Community Bank positions in Q3 2018 and 19 closed out, a net change of 0 holders.
- The largest Community Bank buyer in Q3 2018 was Federated Hermes, an estimated $60.4M added.
- The largest Community Bank seller in Q3 2018 was State Street, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2018.