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Community Bank

177 hedge funds and large institutions have $1.8B invested in Community Bank in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

3.58% more ownership

Funds ownership: 69.72%73.3% (+3.6%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% less funds holding

Funds holding: 182177 (-5)

5% less capital invested

Capital invested by funds: $1.89B → $1.8B (-$99.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
63
Reduced
55
Closed
23
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$316M +5,413,923 +49,469%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$18M +307,784 +7%
State Street
3
State Street
Massachusetts
$163M +$106M +1,812,259 +158%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M +$6.47M +110,843 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M -$5.1M -87,390 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M -$2.25M -38,529 -2%
Northern Trust
7
Northern Trust
Illinois
$75.2M +$440K +7,549 +0.6%
Macquarie Group
8
Macquarie Group
Australia
$62.4M -$872K -14,940 -1%
Goldman Sachs
9
Goldman Sachs
New York
$61.4M -$5.67M -97,099 -8%
Ameriprise
10
Ameriprise
Minnesota
$42.1M -$616K -10,562 -1%
CIP
11
Champlain Investment Partners
Vermont
$38.1M +$7.58K +130 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.5M +$1.99M +34,165 +5%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$23.3M
SCM
14
Sterling Capital Management
North Carolina
$23.1M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.4M +$819K +14,039 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$20M +$745K +12,769 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.4M +$537K +9,207 +3%
Invesco
18
Invesco
Georgia
$16.3M -$14.6M -250,659 -46%
Millennium Management
19
Millennium Management
New York
$14.8M +$15.7M +269,277 New
JP Morgan Chase
20
JP Morgan Chase
New York
$14.4M -$6.42M -110,001 -30%
Charles Schwab
21
Charles Schwab
California
$12.4M +$448K +7,678 +4%
Norges Bank
22
Norges Bank
Norway
$11.8M -$3.84M -65,795 -23%
WC
23
Walthausen & Co
New York
$10.5M -$726K -12,445 -6%
BAM
24
Berkshire Asset Management
Pennsylvania
$9.74M -$943K -16,156 -8%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M

CBU Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2017, worth a combined $1.8B — down 5.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBU positions and 23 closed out — a net gain of 1 holder — while 63 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 177 institutional investors held Community Bank (CBU) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.8B of Community Bank stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 24 funds opened new Community Bank positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest Community Bank buyer in Q1 2017 was BlackRock, an estimated $316M added.
  • The largest Community Bank seller in Q1 2017 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.