Community Bank
161 hedge funds and large institutions have $1.41B invested in Community Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
13% more capital invested
Capital invested by funds: $1.25B → $1.41B (+$163M)
5% more funds holding
Funds holding: 154 → 161 (+7)
2.22% less ownership
Funds ownership: 68.77% → 66.55% (-2.2%)
37% less call options, than puts
Call options by funds: $630K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 3 |
Neuberger Berman Group
New York
|
+$10.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.09M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.4M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.93M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$3.18M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$2.93M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.64M |
CBU Hedge Fund Activity: Q3 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2016, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CBU positions and 7 closed out — a net gain of 7 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Macquarie Group, cutting an estimated $68.4M.
- 161 institutional investors held Community Bank (CBU) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $1.41B of Community Bank stock for Q3 2016, up 13% quarter-over-quarter.
- 14 funds opened new Community Bank positions in Q3 2016 and 7 closed out, a net change of +7 holders.
- The largest Community Bank buyer in Q3 2016 was Fidelity Investments, an estimated $11.6M added.
- The largest Community Bank seller in Q3 2016 was Macquarie Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2016.