Community Bank
137 hedge funds and large institutions have $1.06B invested in Community Bank in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.
406% more call options, than puts
Call options by funds: $531K | Put options by funds: $105K
1.58% more ownership
Funds ownership: 65.23% → 66.81% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
1% more capital invested
Capital invested by funds: $1.04B → $1.06B (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 142 → 137 (-5)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.59M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.79M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.42M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.62M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.5M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.81M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.76M |
| 5 |
Goldman Sachs
New York
|
-$1.63M |
CBU Hedge Fund Activity: Q1 2014 in Review
137 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2014, worth a combined $1.06B — up 1.1% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CBU and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was AJO LP, exiting entirely with an estimated $4.62M sold.
- 137 institutional investors held Community Bank (CBU) as of Q1 2014, down from 142 in Q4 2013.
- Funds reported $1.06B of Community Bank stock for Q1 2014, up 1.1% quarter-over-quarter.
- 8 funds opened new Community Bank positions in Q1 2014 and 10 closed out, a net change of -2 holders.
- The largest Community Bank buyer in Q1 2014 was Vanguard Group, an estimated $14.1M added.
- The largest Community Bank seller in Q1 2014 was AJO LP, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2014.