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Community Bank

153 hedge funds and large institutions have $928M invested in Community Bank in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 149153 (+4)

1.62% more ownership

Funds ownership: 62.84%64.46% (+1.6%)

0% more call options, than puts

Call options by funds: $88K | Put options by funds: $88K

4% less capital invested

Capital invested by funds: $970M → $928M (-$41.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
65
Reduced
39
Closed
11
Calls
$88K
Puts
$88K
Net Calls
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.3M -$5.53M -156,422 -5%
BFA
2
BlackRock Fund Advisors
California
$84.6M +$3.47M +98,311 +4%
Macquarie Group
3
Macquarie Group
Australia
$57.2M +$1.37M +38,868 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55M +$3.65M +103,387 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$53.2M +$1.92M +54,300 +4%
State Street
6
State Street
Massachusetts
$49.7M +$4.24M +119,976 +9%
Northern Trust
7
Northern Trust
Illinois
$45.8M +$2.71M +76,596 +6%
Goldman Sachs
8
Goldman Sachs
New York
$41.5M -$797K -22,560 -2%
CIP
9
Champlain Investment Partners
Vermont
$41M +$7.7M +217,960 +23%
BIT
10
BlackRock Institutional Trust
California
$38.1M +$727K +20,572 +2%
Ameriprise
11
Ameriprise
Minnesota
$31.9M +$324K +9,166 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.2M +$578K +16,353 +3%
SM
13
Stratton Management
Pennsylvania
$17.9M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.8M +$884K +25,026 +5%
NA
15
Nottingham Advisors
New York
$15.9M +$15.6M +440,657 +6,037%
Invesco
16
Invesco
Georgia
$14.4M +$1.84M +51,942 +15%
WC
17
Walthausen & Co
New York
$14M -$6.01K -170 -0%
Norges Bank
18
Norges Bank
Norway
$13.1M -$1.14M -32,400 -8%
DIA
19
Denver Investment Advisors
Colorado
$11.5M -$349K -9,872 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.53M +$429K +12,150 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.21M +$269K +7,608 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.77M +$1.39M +39,331 +19%
Prudential Financial
23
Prudential Financial
New Jersey
$8.23M +$4.65M +131,503 +130%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$7.64M -$2.87M -81,300 -27%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.15M

CBU Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2015, worth a combined $928M — down 4.3% from $970M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBU positions and 11 closed out — a net gain of 6 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Nottingham Advisors, adding an estimated $15.6M. The largest seller was Community Bank, cutting an estimated $17.2M.

  • 153 institutional investors held Community Bank (CBU) as of Q1 2015, up from 149 in Q4 2014.
  • Funds reported $928M of Community Bank stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 17 funds opened new Community Bank positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Community Bank buyer in Q1 2015 was Nottingham Advisors, an estimated $15.6M added.
  • The largest Community Bank seller in Q1 2015 was Community Bank, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.