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Community Bank

145 hedge funds and large institutions have $971M invested in Community Bank in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $250K | Put options by funds: $23K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 137145 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 66.81%65.93% (-0.88%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

8% less capital invested

Capital invested by funds: $1.05B → $971M (-$83.7M)

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
47
Closed
9
Calls
$250K
Puts
$23K
Net Calls
+$227K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$2.42M +65,677 +2%
BFA
2
BlackRock Fund Advisors
California
$76.3M -$4.4M -119,255 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$57.9M -$1.73M -46,916 -3%
CFS
4
Community Financial System
New York
$57M -$278K -7,530 -0.5%
State Street
5
State Street
Massachusetts
$55.5M -$111K -3,005 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$49.2M +$788K +21,334 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M +$1.24M +33,535 +3%
Northern Trust
8
Northern Trust
Illinois
$43.2M -$2.1M -56,778 -5%
BIT
9
BlackRock Institutional Trust
California
$42.9M +$2.05M +55,567 +5%
Goldman Sachs
10
Goldman Sachs
New York
$40.7M +$519K +14,061 +1%
CIP
11
Champlain Investment Partners
Vermont
$33.5M +$404K +10,940 +1%
Ameriprise
12
Ameriprise
Minnesota
$32.6M +$1.43M +38,693 +4%
Norges Bank
13
Norges Bank
Norway
$29.2M +$14.9M +402,635 +100%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$21.4M -$10.2M -275,530 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.5M +$205K +5,555 +1%
SM
16
Stratton Management
Pennsylvania
$16.6M +$2.42M +65,550 +17%
DIA
17
Denver Investment Advisors
Colorado
$14.9M -$347K -9,393 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.47M +39,854 +11%
WC
19
Walthausen & Co
New York
$14.4M -$84.5K -2,290 -0.6%
Invesco
20
Invesco
Georgia
$11.4M +$1.9M +51,372 +20%
N
21
Nuveen
North Carolina
$9.85M +$6.98K +189 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.3M -$1.55K -42 -0%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.21M -$1.73M -46,969 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.25M -$2.23M -60,424 -23%
NAM
25
Netols Asset Management
Wisconsin
$7.16M -$283K -7,653 -4%

CBU Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2014, worth a combined $971M — down 7.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBU positions and 9 closed out — a net gain of 8 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $10.2M.

  • 145 institutional investors held Community Bank (CBU) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $971M of Community Bank stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 17 funds opened new Community Bank positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Community Bank buyer in Q2 2014 was Norges Bank, an estimated $14.9M added.
  • The largest Community Bank seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2014.