Community Bank
216 hedge funds and large institutions have $2.3B invested in Community Bank in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
12% more call options, than puts
Call options by funds: $956K | Put options by funds: $856K
5% more funds holding
Funds holding: 206 → 216 (+10)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0.26% less ownership
Funds ownership: 72.36% → 72.09% (-0.26%)
6% less capital invested
Capital invested by funds: $2.46B → $2.3B (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$23.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.6M |
| 4 |
Millennium Management
New York
|
+$6.43M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.8M |
| 4 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$9.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.52M |
CBU Hedge Fund Activity: Q3 2019 in Review
216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2019, worth a combined $2.3B — down 6.5% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CBU positions and 11 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $23.8M. The largest seller was Macquarie Group, cutting an estimated $14.1M.
- 216 institutional investors held Community Bank (CBU) as of Q3 2019, up from 206 in Q2 2019.
- Funds reported $2.3B of Community Bank stock for Q3 2019, down 6.5% quarter-over-quarter.
- 21 funds opened new Community Bank positions in Q3 2019 and 11 closed out, a net change of +10 holders.
- The largest Community Bank buyer in Q3 2019 was Waldron Private Wealth, an estimated $23.8M added.
- The largest Community Bank seller in Q3 2019 was Macquarie Group, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2019.