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Community Bank
CBU

226 hedge funds and large institutions have $2.33B invested in Community Bank in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

40% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.42M

13% more capital invested

Capital invested by funds: $2.07B → $2.33B (+$261M)

7% more funds holding

Funds holding: 211 → 226 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

1.04% less ownership

Funds ownership: 70.92% → 69.88% (-1%)

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
74
Reduced
76
Closed
14
Calls
$1.99M
Puts
$1.42M
Net Calls
+$566K
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.83M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.39M
4
Morgan Stanley
Morgan Stanley
New York
+$4.81M
5
EVM
Eaton Vance Management
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
Northern Trust
Northern Trust
Illinois
-$24.3M
3
State Street
State Street
Massachusetts
-$19.2M
4
Goldman Sachs
Goldman Sachs
New York
-$7.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNC
151
Citizens & Northern Corp
Pennsylvania
$325K – – –
CPSC
152
Carl P. Sherr & Co
Massachusetts
$323K – – –
AB
153
Amalgamated Bank
New York
$314K +$2.82K +46 +0.9%
UCFA
154
United Capital Financial Advisors
Texas
$312K -$92.2K -1,502 -23%
DT
155
Diversified Trust
Tennessee
$307K – – –
CGH
156
Crossmark Global Holdings
Texas
$300K -$9.2K -150 -3%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$299K +$55.2K +900 +23%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$297K +$293K +4,773 New
HF
159
HRT Financial
New York
$296K +$292K +4,758 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$293K +$25.3K +413 +10%
Osaic Holdings
161
Osaic Holdings
Arizona
$291K +$27.5K +449 +11%
HCM
162
Howland Capital Management
Massachusetts
$290K – – –
PFSC
163
Peoples Financial Services Corp
Pennsylvania
$287K – – –
SSA
164
Schonfeld Strategic Advisors
New York
$284K +$279K +4,552 New
AA
165
ALPS Advisors
Colorado
$281K -$8.41K -137 -3%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$279K -$104K -1,700 -28%
TCOV
167
Trust Company of Vermont
Vermont
$276K – – –
Jane Street
168
Jane Street
New York
$266K +$262K +4,271 New
ECM
169
ExodusPoint Capital Management
New York
$261K +$257K +4,188 New
HA
170
Harbor Advisors
Florida
$253K – – –
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$252K +$248K +4,047 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$249K – – –
MFG
173
MidWestOne Financial Group
Iowa
$249K – – –
SCM
174
Shelton Capital Management
Colorado
$223K -$7.55K -123 -3%
AIM
175
Aigen Investment Management
New York
$210K +$207K +3,367 New
5 6
7
8 9

CBU Hedge Fund Activity: Q4 2020 in Review

226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2020, worth a combined $2.33B — up 13% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBU positions and 14 closed out — a net gain of 16 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $9.83M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 226 institutional investors held Community Bank (CBU) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $2.33B of Community Bank stock for Q4 2020, up 13% quarter-over-quarter.
  • 30 funds opened new Community Bank positions in Q4 2020 and 14 closed out, a net change of +16 holders.
  • The largest Community Bank buyer in Q4 2020 was BlackRock, an estimated $9.83M added.
  • The largest Community Bank seller in Q4 2020 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2020.