Community Bank
159 hedge funds and large institutions have $1.09B invested in Community Bank in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 15 closing their positions.
120% more call options, than puts
Call options by funds: $503K | Put options by funds: $229K
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
1.75% more ownership
Funds ownership: 63.19% → 64.94% (+1.7%)
1% less capital invested
Capital invested by funds: $1.1B → $1.09B (-$8.23M)
1% less funds holding
Funds holding: 161 → 159 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.18M |
| 4 |
Neuberger Berman Group
New York
|
+$2.39M |
| 5 |
Renaissance Technologies
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.9M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$5.79M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.97M |
| 4 |
CB
Community Bank
Dewitt,
New York
|
-$4.84M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.22M |
CBU Hedge Fund Activity: Q1 2016 in Review
159 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2016, worth a combined $1.09B — down 0.75% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CBU and 13 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Macquarie Group, cutting an estimated $6.9M.
- 159 institutional investors held Community Bank (CBU) as of Q1 2016, down from 161 in Q4 2015.
- Funds reported $1.09B of Community Bank stock for Q1 2016, down 0.75% quarter-over-quarter.
- 13 funds opened new Community Bank positions in Q1 2016 and 15 closed out, a net change of -2 holders.
- The largest Community Bank buyer in Q1 2016 was Fidelity Investments, an estimated $31.2M added.
- The largest Community Bank seller in Q1 2016 was Macquarie Group, an estimated $6.9M sold.
Based on aggregated 13F filings for Q1 2016.