Community Bank
150 hedge funds and large institutions have $972M invested in Community Bank in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 12 closing their positions.
64% more capital inflows, than outflows
Capital inflows: $73.9M | Capital outflows: $45.1M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
3% more funds holding
Funds holding: 146 → 150 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.13% less ownership
Funds ownership: 64.97% → 62.84% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.98M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.05M |
| 4 |
Goldman Sachs
New York
|
+$3.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Denver Investment Advisors
Denver,
Colorado
|
-$8.63M |
| 2 |
Hilton Capital Management
Garden City,
New York
|
-$7.63M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.21M |
| 4 |
Neuberger Berman Group
New York
|
-$2.9M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$2.53M |
CBU Hedge Fund Activity: Q4 2014 in Review
150 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2014, worth a combined $972M — up 9.5% from $888M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CBU positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11M. The largest seller was Denver Investment Advisors, cutting an estimated $8.63M.
- 150 institutional investors held Community Bank (CBU) as of Q4 2014, up from 146 in Q3 2014.
- Funds reported $972M of Community Bank stock for Q4 2014, up 9.5% quarter-over-quarter.
- 19 funds opened new Community Bank positions in Q4 2014 and 12 closed out, a net change of +7 holders.
- The largest Community Bank buyer in Q4 2014 was Schroder Investment Management Group, an estimated $11M added.
- The largest Community Bank seller in Q4 2014 was Denver Investment Advisors, an estimated $8.63M sold.
Based on aggregated 13F filings for Q4 2014.