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Community Bank
CBU

210 hedge funds and large institutions have $2.15B invested in Community Bank in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $1.88B → $2.15B (+$265M)

10% more funds holding

Funds holding: 191 → 210 (+19)

1.97% more ownership

Funds ownership: 69.35% → 71.32% (+2%)

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
7
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.1M
2
HIM
Hermes Investment Management
United Kingdom
+$25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Norges Bank
Norges Bank
Norway
+$6.33M
5
Goldman Sachs
Goldman Sachs
New York
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.1M
2
State Street
State Street
Massachusetts
-$9.8M
3
CIP
Champlain Investment Partners
Vermont
-$6.76M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.44M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$4K – – –
SEI Investments
202
SEI Investments
Pennsylvania
$4K +$350 +6 +9%
CF
203
Centaurus Financial
California
$4K +$4.08K +70 New
TRCT
204
Tower Research Capital (TRC)
New York
$3K -$8.98K -154 -77%
APA
205
American Portfolios Advisors
New York
$2.78K +$2.74K +47 New
AWM
206
AllSquare Wealth Management
New York
$2K – – –
PA
207
Parallel Advisors
California
$2K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$2K +$467 +8 +24%
JA
209
JOYN Advisors
Georgia
$2K +$1.98K +34 New
FGAM
210
Financial Gravity Asset Management
Texas
$1K -$117 -2 -11%
PAG
211
Pinnacle Advisory Group
Maryland
– -$401K -7,488 Closed
Millennium Management
212
Millennium Management
New York
– -$374K -6,985 Closed
KI
213
Koch Industries
Kansas
– -$272K -5,084 Closed
MWNA
214
Marshall Wace North America
New York
– -$258K -4,819 Closed
RQS
215
Ramsey Quantitative Systems
Kentucky
– -$235K -4,387 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$42K -800 Closed
SWP
217
Stratos Wealth Partners
Ohio
– -$33K -609 Closed
5 6 7 8
9

CBU Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2018, worth a combined $2.15B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CBU positions and 7 closed out — a net gain of 21 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $14.1M.

  • 210 institutional investors held Community Bank (CBU) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.15B of Community Bank stock for Q2 2018, up 14% quarter-over-quarter.
  • 28 funds opened new Community Bank positions in Q2 2018 and 7 closed out, a net change of +21 holders.
  • The largest Community Bank buyer in Q2 2018 was BlackRock, an estimated $27.1M added.
  • The largest Community Bank seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.