Community Bank
154 hedge funds and large institutions have $1.01B invested in Community Bank in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $928M → $1.01B (+$82.8M)
1.35% more ownership
Funds ownership: 64.46% → 65.8% (+1.3%)
1% more funds holding
Funds holding: 153 → 154 (+1)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
13% less call options, than puts
Call options by funds: $79K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.67M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 4 |
Neuberger Berman Group
New York
|
+$2.97M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.42M |
| 2 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$1.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.27M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$36 | +1 | +1% |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.45K | -$143K | -3,974 | -6% |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BCM
154
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$647 | +18 | New |
|
|
155
Millennium Management
New York
| – | -$1.42M | -40,146 | Closed |
|
|
CCIA
156
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$1.32M | -37,413 | Closed |
|
157
Tudor Investment Corp
Stamford,
Connecticut
| – | -$662K | -18,700 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$559K | -15,787 | Closed |
|
|
UFF
159
USA Financial Formulas
Ada,
Michigan
| – | -$404K | -11,410 | Closed |
|
|
SCM
160
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$376K | -10,618 | Closed |
|
|
FM
161
Forward Management
San Francisco,
California
| – | -$354K | -10,000 | Closed |
|
|
RBA
162
Richard Bernstein Advisors
New York
| – | -$268K | -7,561 | Closed |
|
CBU Hedge Fund Activity: Q2 2015 in Review
154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2015, worth a combined $1.01B — up 8.9% from $928M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CBU positions and 8 closed out — a net gain of 1 holder — while 53 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $3.67M. The largest seller was Millennium Management, exiting entirely with an estimated $1.42M sold.
- 154 institutional investors held Community Bank (CBU) as of Q2 2015, up from 153 in Q1 2015.
- Funds reported $1.01B of Community Bank stock for Q2 2015, up 8.9% quarter-over-quarter.
- 9 funds opened new Community Bank positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Community Bank buyer in Q2 2015 was State Street, an estimated $3.67M added.
- The largest Community Bank seller in Q2 2015 was Millennium Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2015.