Community Bank
154 hedge funds and large institutions have $1.25B invested in Community Bank in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 14 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
16% more capital invested
Capital invested by funds: $1.08B → $1.25B (+$169M)
3.84% more ownership
Funds ownership: 64.94% → 68.77% (+3.8%)
3% less funds holding
Funds holding: 158 → 154 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$60.1M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.06M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$3.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73M |
| 5 |
Bank of New York Mellon
New York
|
-$1.37M |
CBU Hedge Fund Activity: Q2 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2016, worth a combined $1.25B — up 16% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBU and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 65 added.
The largest buyer was Macquarie Group, adding an estimated $60.1M. The largest seller was Fidelity Investments, cutting an estimated $9.06M.
- 154 institutional investors held Community Bank (CBU) as of Q2 2016, down from 158 in Q1 2016.
- Funds reported $1.25B of Community Bank stock for Q2 2016, up 16% quarter-over-quarter.
- 11 funds opened new Community Bank positions in Q2 2016 and 14 closed out, a net change of -3 holders.
- The largest Community Bank buyer in Q2 2016 was Macquarie Group, an estimated $60.1M added.
- The largest Community Bank seller in Q2 2016 was Fidelity Investments, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2016.