Community Bank
142 hedge funds and large institutions have $1.04B invested in Community Bank in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.
495% more call options, than puts
Call options by funds: $357K | Put options by funds: $60K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $905M → $1.04B (+$139M)
7% more funds holding
Funds holding: 133 → 142 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 65.92% → 65.23% (-0.68%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.22M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$4.83M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.46M |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$2.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.71M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$1.15M |
CBU Hedge Fund Activity: Q4 2013 in Review
142 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2013, worth a combined $1.04B — up 15% from $905M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBU positions and 7 closed out — a net gain of 10 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $3.52M. The largest seller was Denver Investment Advisors, cutting an estimated $4.83M.
- 142 institutional investors held Community Bank (CBU) as of Q4 2013, up from 133 in Q3 2013.
- Funds reported $1.04B of Community Bank stock for Q4 2013, up 15% quarter-over-quarter.
- 17 funds opened new Community Bank positions in Q4 2013 and 7 closed out, a net change of +10 holders.
- The largest Community Bank buyer in Q4 2013 was State Street, an estimated $3.52M added.
- The largest Community Bank seller in Q4 2013 was Denver Investment Advisors, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2013.