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Community Bank
CBU

145 hedge funds and large institutions have $887M invested in Community Bank in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 145 → 145 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.96% less ownership

Funds ownership: 65.93% → 64.97% (-0.96%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

9% less capital invested

Capital invested by funds: $971M → $887M (-$83.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
48
Reduced
53
Closed
10
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$499K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$5.6M
2
CFS
Community Financial System
New York
+$4.03M
3
HCM
Hilton Capital Management
New York
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$17.8M
2
Norges Bank
Norges Bank
Norway
-$14.2M
3
State Street
State Street
Massachusetts
-$3.72M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.56M
5
BIT
BlackRock Institutional Trust
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.3M +$1.99M +56,269 +2%
BFA
2
BlackRock Fund Advisors
California
$68.8M -$2.04M -57,803 -3%
CFS
3
Community Financial System
New York
$56.7M +$4.03M +113,963 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$51.3M -$2.56M -72,300 -5%
State Street
5
State Street
Massachusetts
$47.9M -$3.72M -105,192 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.7M +$2.68M +75,693 +6%
Macquarie Group
7
Macquarie Group
Australia
$46.5M +$954K +26,967 +2%
Northern Trust
8
Northern Trust
Illinois
$41.4M +$1.4M +39,484 +3%
BIT
9
BlackRock Institutional Trust
California
$37.8M -$2.1M -59,449 -5%
Goldman Sachs
10
Goldman Sachs
New York
$36.7M -$1.19M -33,566 -3%
CIP
11
Champlain Investment Partners
Vermont
$32M +$988K +27,925 +3%
Ameriprise
12
Ameriprise
Minnesota
$31.8M +$1.71M +48,310 +5%
DIA
13
Denver Investment Advisors
Colorado
$19.1M +$5.6M +158,359 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.1M -$85.5K -2,416 -0.5%
SM
15
Stratton Management
Pennsylvania
$15.4M -$66.7K -1,885 -0.4%
Norges Bank
16
Norges Bank
Norway
$13.5M -$14.2M -402,635 -50%
WC
17
Walthausen & Co
New York
$13.4M -$7.43K -210 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.2M -$277K -7,833 -2%
Invesco
19
Invesco
Georgia
$10.9M +$321K +9,079 +3%
N
20
Nuveen
North Carolina
$9.1M -$44.1K -1,248 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.53M -$99.7K -2,819 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.49M -$58.4K -1,650 -0.6%
HCM
23
Hilton Capital Management
New York
$7.34M +$2.7M +76,225 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.97M +$252K +7,111 +4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$6.61M – – –
1
2 3 4 5

CBU Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2014, worth a combined $887M — down 8.6% from $971M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBU positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $5.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $17.8M.

  • 145 institutional investors held Community Bank (CBU) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $887M of Community Bank stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 11 funds opened new Community Bank positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Community Bank buyer in Q3 2014 was Denver Investment Advisors, an estimated $5.6M added.
  • The largest Community Bank seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2014.