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Community Bank

161 hedge funds and large institutions have $1.41B invested in Community Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $1.25B → $1.41B (+$163M)

5% more funds holding

Funds holding: 154161 (+7)

2.22% less ownership

Funds ownership: 68.77%66.55% (-2.2%)

37% less call options, than puts

Call options by funds: $630K | Put options by funds: $1.01M

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
63
Reduced
47
Closed
7
Calls
$630K
Puts
$1.01M
Net Calls
-$376K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$9.09M +201,195 +5%
BFA
2
BlackRock Fund Advisors
California
$146M +$10.6M +235,459 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$11.6M +256,189 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98.1M +$10.5M +231,450 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.8M +$889K +19,689 +1%
Macquarie Group
6
Macquarie Group
Australia
$71.9M -$68.4M -1,514,006 -50%
Northern Trust
7
Northern Trust
Illinois
$64.4M +$651K +14,407 +1%
Goldman Sachs
8
Goldman Sachs
New York
$56.3M +$711K +15,740 +1%
BIT
9
BlackRock Institutional Trust
California
$54.8M +$755K +16,722 +1%
State Street
10
State Street
Massachusetts
$48.3M +$1.71M +37,944 +4%
Ameriprise
11
Ameriprise
Minnesota
$40.7M -$2.64M -58,498 -6%
CIP
12
Champlain Investment Partners
Vermont
$40.4M -$7.93M -175,700 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.7M +$575K +12,736 +2%
Invesco
14
Invesco
Georgia
$28M -$350K -7,746 -1%
SCM
15
Sterling Capital Management
North Carolina
$21.5M
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$20.4M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.15M -25,543 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M -$16.2K -358 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.7M +$452K +10,007 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.3M -$221K -4,903 -2%
WC
21
Walthausen & Co
New York
$12.1M -$10.8K -240 -0.1%
Norges Bank
22
Norges Bank
Norway
$12M
Charles Schwab
23
Charles Schwab
California
$9.8M +$1.52M +33,668 +20%
BIM
24
BlackRock Investment Management
Delaware
$9.49M +$17.3K +383 +0.2%
NA
25
Nottingham Advisors
New York
$8.76M -$2.93M -64,985 -26%

CBU Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2016, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CBU positions and 7 closed out — a net gain of 7 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Macquarie Group, cutting an estimated $68.4M.

  • 161 institutional investors held Community Bank (CBU) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.41B of Community Bank stock for Q3 2016, up 13% quarter-over-quarter.
  • 14 funds opened new Community Bank positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest Community Bank buyer in Q3 2016 was Fidelity Investments, an estimated $11.6M added.
  • The largest Community Bank seller in Q3 2016 was Macquarie Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.