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Community Bank

208 hedge funds and large institutions have $2.23B invested in Community Bank in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.15B → $2.23B (+$80.6M)

0.08% more ownership

Funds ownership: 71.32%71.4% (+0.08%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 210208 (-2)

55% less call options, than puts

Call options by funds: $324K | Put options by funds: $715K

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
69
Reduced
62
Closed
19
Calls
$324K
Puts
$715K
Net Calls
-$391K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M +$16.7M +262,452 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$6.63M +104,088 +2%
State Street
3
State Street
Massachusetts
$236M -$27.4M -430,620 -10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$120M -$4.49M -70,488 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M -$2.49M -39,094 -2%
Goldman Sachs
6
Goldman Sachs
New York
$81.7M -$767K -12,029 -0.9%
Northern Trust
7
Northern Trust
Illinois
$77.4M -$13M -204,548 -14%
Macquarie Group
8
Macquarie Group
Australia
$68.2M -$3.93M -61,600 -5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$58M +$60.4M +947,950 +68,296%
Ameriprise
10
Ameriprise
Minnesota
$51.6M +$1.64M +25,720 +3%
CIP
11
Champlain Investment Partners
Vermont
$50.8M -$5.94M -93,230 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.3M +$1.51M +23,652 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.5M +$1.74M +27,290 +6%
SCM
14
Sterling Capital Management
North Carolina
$28.6M
Principal Financial Group
15
Principal Financial Group
Iowa
$25.5M +$961K +15,074 +4%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$24.4M
Invesco
17
Invesco
Georgia
$23.1M +$1.13M +17,743 +5%
Charles Schwab
18
Charles Schwab
California
$20.4M +$1.17M +18,312 +6%
Norges Bank
19
Norges Bank
Norway
$20.3M +$970K +15,227 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.2M -$6.11M -95,847 -25%
Morgan Stanley
21
Morgan Stanley
New York
$15.9M +$4.35M +68,279 +35%
BAM
22
Berkshire Asset Management
Pennsylvania
$10.8M -$48.1K -754 -0.4%
Wells Fargo
23
Wells Fargo
California
$10.6M +$246K +3,856 +2%
WC
24
Walthausen & Co
New York
$9.67M +$10.1M +158,331 New
NA
25
Nottingham Advisors
New York
$9.52M +$9.93M +155,876 New

CBU Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2018, worth a combined $2.23B — up 3.8% from $2.15B a quarter earlier.

Fund positioning in CBU was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 69 added to existing stakes and 62 trimmed.

The largest buyer was Federated Hermes, adding an estimated $60.4M. The largest seller was State Street, cutting an estimated $27.4M.

  • 208 institutional investors held Community Bank (CBU) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $2.23B of Community Bank stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 19 funds opened new Community Bank positions in Q3 2018 and 19 closed out, a net change of 0 holders.
  • The largest Community Bank buyer in Q3 2018 was Federated Hermes, an estimated $60.4M added.
  • The largest Community Bank seller in Q3 2018 was State Street, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.