Community Bank
183 hedge funds and large institutions have $1.89B invested in Community Bank in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
43% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.8M
34% more capital invested
Capital invested by funds: $1.42B → $1.89B (+$478M)
12% more funds holding
Funds holding: 163 → 183 (+20)
3.17% more ownership
Funds ownership: 66.55% → 69.73% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.2M |
| 2 |
Neuberger Berman Group
New York
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
Morgan Stanley
New York
|
+$9.71M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.81M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.79M |
| 5 |
Renaissance Technologies
New York
|
-$2.76M |
CBU Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2016, worth a combined $1.89B — up 34% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBU positions and 8 closed out — a net gain of 22 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $23.2M. The largest seller was Macquarie Group, cutting an estimated $18.4M.
- 183 institutional investors held Community Bank (CBU) as of Q4 2016, up from 163 in Q3 2016.
- Funds reported $1.89B of Community Bank stock for Q4 2016, up 34% quarter-over-quarter.
- 30 funds opened new Community Bank positions in Q4 2016 and 8 closed out, a net change of +22 holders.
- The largest Community Bank buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.2M added.
- The largest Community Bank seller in Q4 2016 was Macquarie Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2016.