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Community Bank

191 hedge funds and large institutions have $1.88B invested in Community Bank in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.11% more ownership

Funds ownership: 68.24%69.35% (+1.1%)

1% more capital invested

Capital invested by funds: $1.86B → $1.88B (+$26.3M)

4% less funds holding

Funds holding: 199191 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
66
Reduced
52
Closed
24
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$356M +$6.55M +120,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$2.67M +49,055 +0.9%
State Street
3
State Street
Massachusetts
$239M +$50M +918,714 +26%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M -$3.2M -58,818 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$956K +17,552 +0.9%
Northern Trust
6
Northern Trust
Illinois
$78M +$340K +6,234 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$67.4M +$1.05M +19,276 +2%
Macquarie Group
8
Macquarie Group
Australia
$63.2M +$4.63K +85 +0%
CIP
9
Champlain Investment Partners
Vermont
$55.8M +$13.9M +255,880 +33%
Ameriprise
10
Ameriprise
Minnesota
$41.7M +$823K +15,106 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M +$294K +5,401 +0.7%
SCM
12
Sterling Capital Management
North Carolina
$25M +$2.57M +47,200 +11%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M +$17M +312,920 +204%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.3M +$1.14M +20,862 +5%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$1.33M -24,488 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$21.1M +$579K +10,635 +3%
Invesco
17
Invesco
Georgia
$18.4M +$1.46M +26,890 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.5M -$1.04M -19,138 -6%
Charles Schwab
19
Charles Schwab
California
$15.6M +$693K +12,728 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$14M +$6.23M +114,324 +78%
Norges Bank
21
Norges Bank
Norway
$11.2M +$3.58M +65,783 +46%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.6M -$4.91M -90,161 -31%
Morgan Stanley
23
Morgan Stanley
New York
$10.3M +$511K +9,375 +5%
BAM
24
Berkshire Asset Management
Pennsylvania
$9.49M
WC
25
Walthausen & Co
New York
$8.66M -$501K -9,200 -5%

CBU Hedge Fund Activity: Q1 2018 in Review

191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2018, worth a combined $1.88B — up 1.4% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CBU and 17 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $50M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.5M sold.

  • 191 institutional investors held Community Bank (CBU) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.88B of Community Bank stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 17 funds opened new Community Bank positions in Q1 2018 and 24 closed out, a net change of -7 holders.
  • The largest Community Bank buyer in Q1 2018 was State Street, an estimated $50M added.
  • The largest Community Bank seller in Q1 2018 was Fidelity Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2018.