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Community Bank
CBU

206 hedge funds and large institutions have $2.13B invested in Community Bank in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

0.08% more ownership

Funds ownership: 71.4% → 71.48% (+0.08%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 208 → 206 (-2)

4% less capital invested

Capital invested by funds: $2.23B → $2.13B (-$93.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.39M

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
71
Reduced
52
Closed
24
Calls
–
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
-$997K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.6M
3
State Street
State Street
Massachusetts
+$8.7M
4
BlackRock
BlackRock
New York
+$8.64M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.25M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.4M
2
Northern Trust
Northern Trust
Illinois
-$13.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.8M
4
EAM
Eagle Asset Management
Florida
-$5.61M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$8.64M +143,016 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$12.1M +200,156 +4%
State Street
3
State Street
Massachusetts
$235M +$8.7M +144,075 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$124M +$10.6M +175,208 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$898K +14,872 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$76.5M -$1.56M -25,754 -2%
Northern Trust
7
Northern Trust
Illinois
$60.4M -$13.9M -229,949 -18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$59.3M +$4.09M +67,650 +7%
Macquarie Group
9
Macquarie Group
Australia
$50.3M -$15.4M -254,621 -23%
Ameriprise
10
Ameriprise
Minnesota
$49.1M -$231K -3,826 -0.5%
CIP
11
Champlain Investment Partners
Vermont
$45.8M -$2.8M -46,405 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.1M -$4.25M -70,386 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.3M +$3.29M +54,515 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$26.2M +$1.9M +31,410 +8%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$23.3M – – –
Norges Bank
16
Norges Bank
Norway
$23.2M +$3.94M +65,160 +20%
SCM
17
Sterling Capital Management
North Carolina
$22.7M -$4.71M -78,000 -17%
Invesco
18
Invesco
Georgia
$22.2M +$88.7K +1,469 +0.4%
Charles Schwab
19
Charles Schwab
California
$19.4M -$42.7K -707 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.2M -$162K -2,677 -1%
Morgan Stanley
21
Morgan Stanley
New York
$13.2M -$2.05M -33,885 -13%
BAM
22
Berkshire Asset Management
Pennsylvania
$10.3M – – –
NA
23
Nottingham Advisors
New York
$9.52M – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$9.12M +$1.6M +26,557 +20%
WC
25
Walthausen & Co
New York
$8.84M -$408K -6,757 -4%
1
2 3 4 5

CBU Hedge Fund Activity: Q4 2018 in Review

206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2018, worth a combined $2.13B — down 4.2% from $2.23B a quarter earlier.

Fund positioning in CBU was balanced in Q4 2018: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was Macquarie Group, cutting an estimated $15.4M.

  • 206 institutional investors held Community Bank (CBU) as of Q4 2018, down from 208 in Q3 2018.
  • Funds reported $2.13B of Community Bank stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 24 funds opened new Community Bank positions in Q4 2018 and 24 closed out, a net change of 0 holders.
  • The largest Community Bank buyer in Q4 2018 was Vanguard Group, an estimated $12.1M added.
  • The largest Community Bank seller in Q4 2018 was Macquarie Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.