Community Bank
145 hedge funds and large institutions have $971M invested in Community Bank in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 9 closing their positions.
987% more call options, than puts
Call options by funds: $250K | Put options by funds: $23K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
6% more funds holding
Funds holding: 137 → 145 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 66.81% → 65.93% (-0.88%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
8% less capital invested
Capital invested by funds: $1.05B → $971M (-$83.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$2.42M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.04M |
| 3 |
TA
Teachers Advisors
New York
|
-$6.91M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
151
Outfitter Advisors
Mclean,
Virginia
| – | -$839K | -21,500 | Closed |
|
152
SG Americas Securities
New York
| – | -$206K | -5,289 | Closed |
|
|
HNB
153
Huntington National Bank
Columbus,
Ohio
| – | -$205K | -5,249 | Closed |
|
|
CNC
154
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| – | -$204K | -5,216 | Closed |
|
|
H
155
Hexavest
Montreal,
Quebec, Canada
| – | -$94K | -2,400 | Closed |
|
CBU Hedge Fund Activity: Q2 2014 in Review
145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2014, worth a combined $971M — down 7.9% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBU positions and 9 closed out — a net gain of 8 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $10.2M.
- 145 institutional investors held Community Bank (CBU) as of Q2 2014, up from 137 in Q1 2014.
- Funds reported $971M of Community Bank stock for Q2 2014, down 7.9% quarter-over-quarter.
- 17 funds opened new Community Bank positions in Q2 2014 and 9 closed out, a net change of +8 holders.
- The largest Community Bank buyer in Q2 2014 was Norges Bank, an estimated $14.9M added.
- The largest Community Bank seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2014.