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Community Bank

216 hedge funds and large institutions have $2.3B invested in Community Bank in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

12% more call options, than puts

Call options by funds: $956K | Put options by funds: $856K

5% more funds holding

Funds holding: 206216 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0.26% less ownership

Funds ownership: 72.36%72.09% (-0.26%)

6% less capital invested

Capital invested by funds: $2.46B → $2.3B (-$159M)

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
67
Reduced
66
Closed
11
Calls
$956K
Puts
$856K
Net Calls
+$100K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$468M -$2.24M -35,445 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M -$8.52M -134,899 -2%
State Street
3
State Street
Massachusetts
$234M -$10.8M -171,521 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M -$2.97M -47,014 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M -$7.12M -112,742 -6%
Goldman Sachs
6
Goldman Sachs
New York
$78.3M -$2.32M -36,712 -3%
Northern Trust
7
Northern Trust
Illinois
$66.4M +$1.51M +23,949 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$57M -$3.95M -62,572 -6%
CIP
9
Champlain Investment Partners
Vermont
$56.9M +$6.6M +104,460 +13%
Ameriprise
10
Ameriprise
Minnesota
$50M -$997K -15,786 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.8M -$1.15M -18,233 -3%
Macquarie Group
12
Macquarie Group
Australia
$40.4M -$14.1M -222,828 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.3M +$501K +7,933 +1%
Norges Bank
14
Norges Bank
Norway
$29.1M +$1.1M +17,392 +4%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$27.6M
Invesco
16
Invesco
Georgia
$27.2M +$2.28M +36,020 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.7M -$31K -491 -0.1%
WPW
18
Waldron Private Wealth
Pennsylvania
$23.4M +$23.8M +377,374 New
Charles Schwab
19
Charles Schwab
California
$22.6M +$815K +12,903 +4%
SCM
20
Sterling Capital Management
North Carolina
$22M
EVM
21
Eaton Vance Management
Massachusetts
$19.3M +$19.7M +312,319 New
Morgan Stanley
22
Morgan Stanley
New York
$15.4M -$4.78M -75,655 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$14M +$384K +6,080 +3%
N
24
Nuveen
North Carolina
$12.8M +$87.2K +1,381 +0.7%
ProShare Advisors
25
ProShare Advisors
Maryland
$11.6M +$245K +3,884 +2%

CBU Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2019, worth a combined $2.3B — down 6.5% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBU positions and 11 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $23.8M. The largest seller was Macquarie Group, cutting an estimated $14.1M.

  • 216 institutional investors held Community Bank (CBU) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $2.3B of Community Bank stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 21 funds opened new Community Bank positions in Q3 2019 and 11 closed out, a net change of +10 holders.
  • The largest Community Bank buyer in Q3 2019 was Waldron Private Wealth, an estimated $23.8M added.
  • The largest Community Bank seller in Q3 2019 was Macquarie Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.