Community Bank
191 hedge funds and large institutions have $1.88B invested in Community Bank in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
1.11% more ownership
Funds ownership: 68.24% → 69.35% (+1.1%)
1% more capital invested
Capital invested by funds: $1.86B → $1.88B (+$26.3M)
4% less funds holding
Funds holding: 199 → 191 (-8)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$50M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.37M |
| 5 |
BlackRock
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$14.3M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
-$9.93M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.67M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.95M |
CBU Hedge Fund Activity: Q1 2018 in Review
191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2018, worth a combined $1.88B — up 1.4% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CBU and 17 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 66 added.
The largest buyer was State Street, adding an estimated $50M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.5M sold.
- 191 institutional investors held Community Bank (CBU) as of Q1 2018, down from 199 in Q4 2017.
- Funds reported $1.88B of Community Bank stock for Q1 2018, up 1.4% quarter-over-quarter.
- 17 funds opened new Community Bank positions in Q1 2018 and 24 closed out, a net change of -7 holders.
- The largest Community Bank buyer in Q1 2018 was State Street, an estimated $50M added.
- The largest Community Bank seller in Q1 2018 was Fidelity Investments, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2018.