Community Bank
211 hedge funds and large institutions have $2.94B invested in Community Bank in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 31 closing their positions.
6,424% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $38K
26% more capital invested
Capital invested by funds: $2.33B → $2.94B (+$604M)
1.14% more ownership
Funds ownership: 69.88% → 71.02% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 226 → 211 (-15)
32% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 85
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$43.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Goldman Sachs
New York
|
+$20M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$14.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.71M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.99M |
| 4 |
Morgan Stanley
New York
|
-$5.57M |
| 5 |
JP Morgan Chase
New York
|
-$4.02M |
CBU Hedge Fund Activity: Q1 2021 in Review
211 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2021, worth a combined $2.94B — up 26% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CBU and 19 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 58 added.
The largest buyer was Neuberger Berman Group, adding an estimated $43.2M. The largest seller was Waldron Private Wealth, cutting an estimated $14.4M.
- 211 institutional investors held Community Bank (CBU) as of Q1 2021, down from 226 in Q4 2020.
- Funds reported $2.94B of Community Bank stock for Q1 2021, up 26% quarter-over-quarter.
- 19 funds opened new Community Bank positions in Q1 2021 and 31 closed out, a net change of -12 holders.
- The largest Community Bank buyer in Q1 2021 was Neuberger Berman Group, an estimated $43.2M added.
- The largest Community Bank seller in Q1 2021 was Waldron Private Wealth, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2021.