Community Bank
199 hedge funds and large institutions have $1.86B invested in Community Bank in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 48
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
4% more funds holding
Funds holding: 191 → 199 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.95B → $1.86B (-$88.8M)
1.42% less ownership
Funds ownership: 69.66% → 68.24% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.6M |
| 2 |
BlackRock
New York
|
+$14.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.77M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
Neuberger Berman Group
New York
|
-$6.84M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.34M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.39M |
CBU Hedge Fund Activity: Q4 2017 in Review
199 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2017, worth a combined $1.86B — down 4.6% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CBU positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $14.6M. The largest seller was State Street, cutting an estimated $61M.
- 199 institutional investors held Community Bank (CBU) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $1.86B of Community Bank stock for Q4 2017, down 4.6% quarter-over-quarter.
- 26 funds opened new Community Bank positions in Q4 2017 and 18 closed out, a net change of +8 holders.
- The largest Community Bank buyer in Q4 2017 was Millennium Management, an estimated $14.6M added.
- The largest Community Bank seller in Q4 2017 was State Street, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2017.