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Community Bank
CBU

206 hedge funds and large institutions have $2.46B invested in Community Bank in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$238M)

1% more funds holding

Funds holding: 204 → 206 (+2)

0.03% more ownership

Funds ownership: 72.33% → 72.36% (+0.03%)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
75
Reduced
47
Closed
16
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$13.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
BlackRock
BlackRock
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$38.2M
2
Goldman Sachs
Goldman Sachs
New York
-$7.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.22M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
101
Riggs Asset Management
Pennsylvania
$876K – – –
Renaissance Technologies
102
Renaissance Technologies
New York
$869K -$6.03M -94,100 -88%
LIC
103
Laurus Investment Counsel
Canada
$795K – – –
JWBC
104
J.W. Burns & Co
New York
$792K -$3.78K -59 -0.5%
GHCM
105
Glen Harbor Capital Management
California
$763K – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$711K +$3.27K +51 +0.5%
PFSC
107
Peoples Financial Services Corp
Pennsylvania
$698K – – –
XK
108
Xact Kapitalforvaltning
Sweden
$692K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$672K -$3.14K -49 -0.5%
JG
110
Jefferies Group
New York
$658K +$641K +10,000 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$631K +$275K +4,297 +81%
MCIM
112
Meadow Creek Investment Management
Georgia
$629K – – –
Stifel Financial
113
Stifel Financial
Missouri
$628K +$611K +9,534 New
ECM
114
Everence Capital Management
Indiana
$597K +$123K +1,920 +27%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$589K -$188K -2,930 -25%
WAM
116
Wakefield Asset Management
Colorado
$576K -$47.7K -744 -8%
ELI
117
Empire Life Investments
Ontario, Canada
$572K +$8.78K +137 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$571K +$79K +1,234 +17%
AQR Capital Management
119
AQR Capital Management
Connecticut
$557K +$108K +1,683 +25%
FAM
120
Fenimore Asset Management
New York
$533K – – –
AB
121
Amalgamated Bank
New York
$529K +$37.2K +581 +8%
LCM
122
Leisure Capital Management
California
$527K -$64.1K -1,000 -11%
USAA
123
United Services Automobile Association
Texas
$512K – – –
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$511K +$64 +1 +0%
SFS
125
Strategic Financial Services
New York
$503K -$607K -9,483 -55%
3 4
5
6 7

CBU Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2019, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBU positions and 16 closed out — a net gain of 7 holders — while 75 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.2M. The largest seller was State Street, cutting an estimated $38.2M.

  • 206 institutional investors held Community Bank (CBU) as of Q2 2019, up from 204 in Q1 2019.
  • Funds reported $2.46B of Community Bank stock for Q2 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Community Bank positions in Q2 2019 and 16 closed out, a net change of +7 holders.
  • The largest Community Bank buyer in Q2 2019 was Nuveen, an estimated $13.2M added.
  • The largest Community Bank seller in Q2 2019 was State Street, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2019.