Community Bank
160 hedge funds and large institutions have $1.09B invested in Community Bank in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
8% more capital invested
Capital invested by funds: $1.01B → $1.09B (+$84.7M)
5% more funds holding
Funds holding: 152 → 160 (+8)
3.3% less ownership
Funds ownership: 66.49% → 63.2% (-3.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $515K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.49M |
| 4 |
Neuberger Berman Group
New York
|
+$3.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
-$8.47M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$5.66M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.36M |
CBU Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2015, worth a combined $1.09B — up 8.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CBU positions and 10 closed out — a net gain of 9 holders — while 60 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was State Street, cutting an estimated $21.7M.
- 160 institutional investors held Community Bank (CBU) as of Q4 2015, up from 152 in Q3 2015.
- Funds reported $1.09B of Community Bank stock for Q4 2015, up 8.4% quarter-over-quarter.
- 19 funds opened new Community Bank positions in Q4 2015 and 10 closed out, a net change of +9 holders.
- The largest Community Bank buyer in Q4 2015 was Fidelity Investments, an estimated $45.1M added.
- The largest Community Bank seller in Q4 2015 was State Street, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2015.