Community Bank
204 hedge funds and large institutions have $2.22B invested in Community Bank in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 18 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
4% more capital invested
Capital invested by funds: $2.13B → $2.22B (+$82.4M)
0.84% more ownership
Funds ownership: 71.48% → 72.33% (+0.84%)
1% less funds holding
Funds holding: 206 → 204 (-2)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$6.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.61M |
| 3 |
JP Morgan Chase
New York
|
-$4.09M |
| 4 |
Neuberger Berman Group
New York
|
-$2.93M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.91M |
CBU Hedge Fund Activity: Q1 2019 in Review
204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2019, worth a combined $2.22B — up 3.9% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CBU and 17 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 76 added.
The largest buyer was State Street, adding an estimated $32.9M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.
- 204 institutional investors held Community Bank (CBU) as of Q1 2019, down from 206 in Q4 2018.
- Funds reported $2.22B of Community Bank stock for Q1 2019, up 3.9% quarter-over-quarter.
- 17 funds opened new Community Bank positions in Q1 2019 and 18 closed out, a net change of -1 holder.
- The largest Community Bank buyer in Q1 2019 was State Street, an estimated $32.9M added.
- The largest Community Bank seller in Q1 2019 was Morgan Stanley, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2019.