Community Bank
133 hedge funds and large institutions have $904M invested in Community Bank in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 11 closing their positions.
293% more call options, than puts
Call options by funds: $55K | Put options by funds: $14K
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $797M → $904M (+$107M)
1.24% more ownership
Funds ownership: 64.67% → 65.92% (+1.2%)
0% more funds holding
Funds holding: 133 → 133 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$12.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.93M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.02M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.81M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.69M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.26M |
| 4 |
CFS
Community Financial System
Dewitt,
New York
|
-$4.12M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.7M |
CBU Hedge Fund Activity: Q3 2013 in Review
133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2013, worth a combined $904M — up 13% from $797M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBU positions and 11 closed out — a net gain of 2 holders — while 53 added to existing stakes and 38 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $12.4M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.81M sold.
- 133 institutional investors held Community Bank (CBU) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $904M of Community Bank stock for Q3 2013, up 13% quarter-over-quarter.
- 13 funds opened new Community Bank positions in Q3 2013 and 11 closed out, a net change of +2 holders.
- The largest Community Bank buyer in Q3 2013 was Neuberger Berman Group, an estimated $12.4M added.
- The largest Community Bank seller in Q3 2013 was Guggenheim Capital, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2013.