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Community Bank
CBU

199 hedge funds and large institutions have $1.86B invested in Community Bank in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 191 → 199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.95B → $1.86B (-$88.9M)

1.42% less ownership

Funds ownership: 69.66% → 68.24% (-1.4%)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
48
Closed
18
Calls
$860K
Puts
–
Net Calls
+$860K
Net Calls Change
+$351K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.6M
2
BlackRock
BlackRock
New York
+$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.77M
4
BCM
BlueCrest Capital Management
Jersey
+$8.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$61M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.84M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$6.34M
5
Norges Bank
Norges Bank
Norway
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
126
OppenheimerFunds
New York
$405K +$26.4K +486 +7%
PAG
127
Pinnacle Advisory Group
Maryland
$402K – – –
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$402K +$406K +7,476 New
LCM
129
Laurion Capital Management
New York
$383K -$129K -2,380 -25%
AB
130
Amalgamated Bank
New York
$382K +$26.1K +481 +7%
TCOV
131
Trust Company of Vermont
Vermont
$376K -$187K -3,434 -33%
TI
132
Trexquant Investment
Connecticut
$366K +$370K +6,806 New
AF
133
Arrow Financial
New York
$349K – – –
MCIM
134
Meadow Creek Investment Management
Georgia
$345K +$68.5K +1,260 +24%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$344K +$147K +2,697 +73%
PFA
136
Pathway Financial Advisors
Vermont
$343K +$347K +6,384 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$341K -$537K -9,875 -61%
XK
138
Xact Kapitalforvaltning
Sweden
$313K +$316K +5,816 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$304K – – –
LD
140
Lipe & Dalton
New York
$302K – – –
CNC
141
Citizens & Northern Corp
Pennsylvania
$280K – – –
CYG
142
Clean Yield Group
Vermont
$278K – – –
EP
143
Elkfork Partners
Oregon
$271K +$53.8K +990 +24%
GKIM
144
GW&K Investment Management
Massachusetts
$261K +$29.9K +550 +13%
DWM
145
Doyle Wealth Management
Florida
$250K – – –
Victory Capital Management
146
Victory Capital Management
Texas
$245K +$21.5K +396 +10%
SCM
147
Shelton Capital Management
Colorado
$238K – – –
CNBT
148
Canandaigua National Bank & Trust
New York
$237K -$3.26K -60 -1%
AIP
149
Ameritas Investment Partners
Nebraska
$232K – – –
HTC
150
Haverford Trust Company
Pennsylvania
$230K – – –
4 5
6
7 8

CBU Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2017, worth a combined $1.86B — down 4.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBU positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.6M. The largest seller was State Street, cutting an estimated $61M.

  • 199 institutional investors held Community Bank (CBU) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.86B of Community Bank stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 26 funds opened new Community Bank positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Community Bank buyer in Q4 2017 was Millennium Management, an estimated $14.6M added.
  • The largest Community Bank seller in Q4 2017 was State Street, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2017.