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Community Bank

152 hedge funds and large institutions have $1.01B invested in Community Bank in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $59K | Put options by funds: $52K

0.69% more ownership

Funds ownership: 65.8%66.49% (+0.69%)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$672K)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 154152 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
57
Reduced
49
Closed
13
Calls
$59K
Puts
$52K
Net Calls
+$7K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$2.02M +54,448 +2%
BFA
2
BlackRock Fund Advisors
California
$88.9M +$1.26M +33,878 +1%
Macquarie Group
3
Macquarie Group
Australia
$62.9M +$1.97M +53,220 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M +$2.63M +71,025 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61M +$2.11M +56,750 +4%
State Street
6
State Street
Massachusetts
$57.1M +$1.06M +28,477 +2%
Northern Trust
7
Northern Trust
Illinois
$50.1M +$696K +18,775 +1%
CIP
8
Champlain Investment Partners
Vermont
$46.1M -$518K -13,956 -1%
Goldman Sachs
9
Goldman Sachs
New York
$43M +$311K +8,389 +0.7%
BIT
10
BlackRock Institutional Trust
California
$38.7M -$70.6K -1,903 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$35M +$52.5K +1,414 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22M +$2.65M +71,409 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.1M +$407K +10,967 +2%
SCM
14
Sterling Capital Management
North Carolina
$17.6M +$17.6M +473,735 New
NA
15
Nottingham Advisors
New York
$16.6M +$4.08K +110 +0%
WC
16
Walthausen & Co
New York
$14.6M -$20.8K -561 -0.1%
Invesco
17
Invesco
Georgia
$13.6M -$431K -11,631 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.8M +$74K +1,994 +0.7%
DIA
19
Denver Investment Advisors
Colorado
$10.6M -$1.28M -34,558 -11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.4M +$10.4M +279,846 New
JP Morgan Chase
21
JP Morgan Chase
New York
$10.3M +$104K +2,793 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.91M +$399K +10,764 +4%
Norges Bank
23
Norges Bank
Norway
$9.73M -$3.14M -84,511 -24%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$9.39M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$8.21M +$699K +18,851 +9%

CBU Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2015, worth a combined $1.01B — down 0.07% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBU and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 57 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $17.6M. The largest seller was Stratton Management, exiting entirely with an estimated $19.1M sold.

  • 152 institutional investors held Community Bank (CBU) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.01B of Community Bank stock for Q3 2015, down 0.07% quarter-over-quarter.
  • 12 funds opened new Community Bank positions in Q3 2015 and 13 closed out, a net change of -1 holder.
  • The largest Community Bank buyer in Q3 2015 was Sterling Capital Management, an estimated $17.6M added.
  • The largest Community Bank seller in Q3 2015 was Stratton Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.