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Community Bank
CBU

206 hedge funds and large institutions have $2.46B invested in Community Bank in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$238M)

1% more funds holding

Funds holding: 204 → 206 (+2)

0.03% more ownership

Funds ownership: 72.33% → 72.36% (+0.03%)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
75
Reduced
47
Closed
16
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$13.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
BlackRock
BlackRock
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$38.2M
2
Goldman Sachs
Goldman Sachs
New York
-$7.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.22M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$502M +$5.23M +81,588 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$1.29M +20,199 +0.3%
State Street
3
State Street
Massachusetts
$261M -$38.2M -596,738 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$149M +$11.8M +183,984 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M -$5.22M -81,476 -4%
Goldman Sachs
6
Goldman Sachs
New York
$86M -$7.04M -109,972 -8%
Northern Trust
7
Northern Trust
Illinois
$69.3M +$1.26M +19,662 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$65M -$874K -13,637 -1%
Macquarie Group
9
Macquarie Group
Australia
$57.8M +$349K +5,449 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$54.4M -$659K -10,290 -1%
CIP
11
Champlain Investment Partners
Vermont
$53.9M +$782K +12,210 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.8M +$494K +7,713 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.5M +$2.93M +45,799 +8%
Norges Bank
14
Norges Bank
Norway
$29.9M +$3.69M +57,548 +14%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$29.5M +$3.12M +48,741 +12%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.6M -$719K -11,227 -3%
Invesco
17
Invesco
Georgia
$26.7M -$1.76M -27,488 -6%
SCM
18
Sterling Capital Management
North Carolina
$23.5M -$2.11M -33,000 -8%
Charles Schwab
19
Charles Schwab
California
$23.3M +$310K +4,843 +1%
Morgan Stanley
20
Morgan Stanley
New York
$21.5M +$11.4M +178,280 +121%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.3M +$545K +8,514 +4%
N
22
Nuveen
North Carolina
$13.6M +$13.2M +206,652 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.6M +$12.4M +194,248 +1,601%
ProShare Advisors
24
ProShare Advisors
Maryland
$12.1M +$1.9M +29,634 +19%
BAM
25
Berkshire Asset Management
Pennsylvania
$11.8M +$198K +3,086 +2%
1
2 3 4 5

CBU Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2019, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBU positions and 16 closed out — a net gain of 7 holders — while 75 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.2M. The largest seller was State Street, cutting an estimated $38.2M.

  • 206 institutional investors held Community Bank (CBU) as of Q2 2019, up from 204 in Q1 2019.
  • Funds reported $2.46B of Community Bank stock for Q2 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Community Bank positions in Q2 2019 and 16 closed out, a net change of +7 holders.
  • The largest Community Bank buyer in Q2 2019 was Nuveen, an estimated $13.2M added.
  • The largest Community Bank seller in Q2 2019 was State Street, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2019.