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Community Bank
CBU

145 hedge funds and large institutions have $887M invested in Community Bank in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 145 → 145 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.96% less ownership

Funds ownership: 65.93% → 64.97% (-0.96%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

9% less capital invested

Capital invested by funds: $971M → $887M (-$83.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
48
Reduced
53
Closed
10
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$5.6M
2
CFS
Community Financial System
New York
+$4.03M
3
HCM
Hilton Capital Management
New York
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$17.8M
2
Norges Bank
Norges Bank
Norway
-$14.2M
3
State Street
State Street
Massachusetts
-$3.72M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.56M
5
BIT
BlackRock Institutional Trust
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$81.7K +$78.9K +2,229 +1,098%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$18.7K -528 -23%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$49K +$2.83K +80 +6%
Barclays
129
Barclays
United Kingdom
$47K +$25K +707 +98%
BlackRock
130
BlackRock
New York
$42K – – –
PFSC
131
Peoples Financial Services Corp
Pennsylvania
$41K -$1.77K -50 -4%
QT
132
Quantbot Technologies
New York
$40K -$10.6K -300 -20%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$38K -$104K -2,950 -72%
WT
134
Whittier Trust
California
$38K – – –
MFS
135
MSI Financial Services
Massachusetts
$34K – – –
QAM
136
QCI Asset Management
New York
$34K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
WTC
138
WhitTier Trust Company
Nevada
$24K – – –
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$21K – – –
VIA
140
Vantage Investment Advisors
Pennsylvania
$17K – – –
GSC
141
Ground Swell Capital
South Carolina
$17K +$17.5K +496 New
EARNEST Partners
142
EARNEST Partners
Georgia
$14K – – –
GAM
143
Gemmer Asset Management
California
$10K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891 +$39.1K +1,106 +4%
MAM
146
Martingale Asset Management
Massachusetts
– -$638K -17,609 Closed
VAM
147
Visium Asset Management
New York
– -$422K -11,669 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$346K -9,564 Closed
PA
149
Profund Advisors
Maryland
– -$326K -9,012 Closed
JGUA
150
John G. Ullman & Associates
New York
– -$212K -5,864 Closed
3 4 5
6
7

CBU Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2014, worth a combined $887M — down 8.6% from $971M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBU positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $5.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $17.8M.

  • 145 institutional investors held Community Bank (CBU) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $887M of Community Bank stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 11 funds opened new Community Bank positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Community Bank buyer in Q3 2014 was Denver Investment Advisors, an estimated $5.6M added.
  • The largest Community Bank seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2014.