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Community Bank
CBU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
69
Reduced
62
Closed
19
Calls
$324K
Puts
$715K
Net Calls
-$391K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$60.4M
2
BlackRock
BlackRock
New York
+$16.7M
3
NA
Nottingham Advisors
New York
+$9.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.63M
5
Morgan Stanley
Morgan Stanley
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$27.4M
2
Northern Trust
Northern Trust
Illinois
-$13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.97M
5
CIP
Champlain Investment Partners
Vermont
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
101
Resources Management Corp
Connecticut
$916K +$956K +15,000 New
PAS
102
Partnervest Advisory Services
California
$795K – – –
JWBC
103
J.W. Burns & Co
New York
$748K -$7.08K -111 -0.9%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K +$90.4K +1,418 +13%
LIC
105
Laurus Investment Counsel
Canada
$737K – – –
PIA
106
Piedmont Investment Advisors
North Carolina
$718K -$7.2K -113 -1%
Squarepoint
107
Squarepoint
New York
$684K +$714K +11,207 New
P8IP
108
Pier 88 Investment Partners
California
$659K +$29.3K +460 +4%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$655K +$701 +11 +0.1%
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$647K – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$620K +$242K +3,800 +60%
GHCM
112
Glen Harbor Capital Management
California
$617K +$73.7K +1,156 +13%
Holocene Advisors
113
Holocene Advisors
New York
$601K +$168K +2,637 +37%
LCM
114
Leisure Capital Management
California
$580K – – –
MCM
115
Maple Capital Management
Vermont
$539K -$135K -2,125 -19%
Millennium Management
116
Millennium Management
New York
$524K +$547K +8,587 New
DTL
117
Dynamic Technology Lab
Singapore
$514K +$210K +3,293 +64%
CGH
118
Crossmark Global Holdings
Texas
$510K +$446 +7 +0.1%
XK
119
Xact Kapitalforvaltning
Sweden
$508K – – –
MCIM
120
Meadow Creek Investment Management
Georgia
$508K +$60.7K +952 +13%
SRSA
121
S.R. Schill & Associates
Washington
$504K – – –
PA
122
Profund Advisors
Maryland
$501K -$56.1K -880 -10%
FAM
123
Fenimore Asset Management
New York
$495K – – –
ELI
124
Empire Life Investments
Ontario, Canada
$489K +$7.52K +118 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$487K +$227K +3,560 +81%
3 4
5
6 7

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.