Community Bank
146 hedge funds and large institutions have $888M invested in Community Bank in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 145 → 146 (+1)
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 → $888M (-$82.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.6M |
| 2 |
CFS
Community Financial System
Syracuse,
New York
|
+$4.03M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$2.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$17.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.72M |
| 4 |
Neuberger Berman Group
New York
|
-$2.56M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.1M |
CBU Hedge Fund Activity: Q3 2014 in Review
146 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2014, worth a combined $888M — down 8.5% from $971M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CBU positions and 10 closed out — a net gain of 2 holders — 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.
- 146 institutional investors held Community Bank (CBU) as of Q3 2014, up from 145 in Q2 2014.
- Funds reported $888M of Community Bank stock for Q3 2014, down 8.5% quarter-over-quarter.
- 12 funds opened new Community Bank positions in Q3 2014 and 10 closed out, a net change of +2 holders.
- 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.