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Community Bank
CBU

211 hedge funds and large institutions have $2.07B invested in Community Bank in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $981K

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

1.21% more ownership

Funds ownership: 69.71% → 70.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.12B → $2.07B (-$48.4M)

5% less funds holding

Funds holding: 221 → 211 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
78
Reduced
66
Closed
24
Calls
$1.99M
Puts
$981K
Net Calls
+$1.01M
Net Calls Change
-$300K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$26M
2
BlackRock
BlackRock
New York
+$10.2M
3
Man Group
Man Group
United Kingdom
+$8.51M
4
CB
Community Bank
New York
+$7.84M
5
EVM
Eaton Vance Management
Massachusetts
+$7.58M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.5M
2
Millennium Management
Millennium Management
New York
-$5.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.92M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.55M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
151
Pathstone Family Office
New Jersey
$257K +$272K +4,716 +58,950%
Citigroup
152
Citigroup
New York
$256K -$1.51M -26,146 -85%
HCM
153
Howland Capital Management
Massachusetts
$253K – – –
AA
154
ALPS Advisors
Colorado
$253K +$268K +4,652 New
PFSC
155
Peoples Financial Services Corp
Pennsylvania
$250K – – –
TCOV
156
Trust Company of Vermont
Vermont
$241K – – –
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$234K +$3K +52 +1%
Osaic Holdings
158
Osaic Holdings
Arizona
$230K -$109K -1,892 -31%
PA
159
Profund Advisors
Maryland
$227K -$8.01K -139 -3%
GWM
160
Geneos Wealth Management
Colorado
$224K – – –
HA
161
Harbor Advisors
Florida
$221K – – –
Baird Financial Group
162
Baird Financial Group
Wisconsin
$218K – – –
MFG
163
MidWestOne Financial Group
Iowa
$218K – – –
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$212K +$225K +3,900 New
CC
165
Centiva Capital
New York
$208K -$149K -2,594 -40%
SCM
166
Shelton Capital Management
Colorado
$202K – – –
PAM
167
Panagora Asset Management
Massachusetts
$129K – – –
US Bancorp
168
US Bancorp
Minnesota
$118K -$134K -2,325 -52%
PI
169
PEAK6 Investments
Illinois
$116K -$144K -2,492 -54%
Macquarie Group
170
Macquarie Group
Australia
$102K – – –
CFGS
171
Concourse Financial Group Securities
Alabama
$94K – – –
RIM
172
Rockbridge Investment Management
New York
$79K – – –
SWA
173
Sutton Wealth Advisors
Florida
$64.5K – – –
CFFP
174
Center for Financial Planning
Michigan
$64K – – –
MRCM
175
M&R Capital Management
New Jersey
$54K – – –
5 6
7
8 9

CBU Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2020, worth a combined $2.07B — down 2.3% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CBU and 14 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 78 added.

The largest buyer was State Street, adding an estimated $26M. The largest seller was Vanguard Group, cutting an estimated $9.5M.

  • 211 institutional investors held Community Bank (CBU) as of Q3 2020, down from 221 in Q2 2020.
  • Funds reported $2.07B of Community Bank stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 14 funds opened new Community Bank positions in Q3 2020 and 24 closed out, a net change of -10 holders.
  • The largest Community Bank buyer in Q3 2020 was State Street, an estimated $26M added.
  • The largest Community Bank seller in Q3 2020 was Vanguard Group, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2020.