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Community Bank

221 hedge funds and large institutions have $2.12B invested in Community Bank in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

5% more funds holding

Funds holding: 210221 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.67% less ownership

Funds ownership: 73.39%69.71% (-3.7%)

5% less capital invested

Capital invested by funds: $2.24B → $2.12B (-$121M)

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
62
Reduced
84
Closed
19
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$431M +$7.4M +125,888 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M -$10M -170,005 -3%
State Street
3
State Street
Massachusetts
$236M -$12M -204,612 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M -$2.56M -43,498 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.1M -$3.79M -64,423 -4%
Goldman Sachs
6
Goldman Sachs
New York
$69.6M -$7.35M -125,039 -9%
Northern Trust
7
Northern Trust
Illinois
$61.1M -$89K -1,513 -0.1%
CIP
8
Champlain Investment Partners
Vermont
$57M -$1.32M -22,465 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.9M +$982K +16,705 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.8M +$224K +3,811 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$38.2M -$3.25M -55,189 -8%
WPW
12
Waldron Private Wealth
Pennsylvania
$37.3M +$106K +1,810 +0.3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$32.5M -$20.9M -354,852 -38%
Norges Bank
14
Norges Bank
Norway
$31.3M +$3.5M +59,450 +12%
Invesco
15
Invesco
Georgia
$30.6M -$7.09M -120,598 -18%
Charles Schwab
16
Charles Schwab
California
$23.9M +$555K +9,438 +2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$2.02M -34,300 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.7M +$12.6M +213,992 +116%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.7M +$3.96M +67,421 +20%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.5M -$74.6K -1,269 -0.3%
EVM
21
Eaton Vance Management
Massachusetts
$20M -$3.72M -63,217 -15%
Truist Financial
22
Truist Financial
North Carolina
$17M -$3.63M -61,673 -17%
N
23
Nuveen
North Carolina
$14.1M -$167K -2,844 -1%
Morgan Stanley
24
Morgan Stanley
New York
$13.9M +$2.63M +44,678 +22%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$10.3M -$666K -11,318 -6%

CBU Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2020, worth a combined $2.12B — down 5.4% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBU positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Federated Hermes, cutting an estimated $20.9M.

  • 221 institutional investors held Community Bank (CBU) as of Q2 2020, up from 210 in Q1 2020.
  • Funds reported $2.12B of Community Bank stock for Q2 2020, down 5.4% quarter-over-quarter.
  • 33 funds opened new Community Bank positions in Q2 2020 and 19 closed out, a net change of +14 holders.
  • The largest Community Bank buyer in Q2 2020 was Fidelity Investments, an estimated $12.6M added.
  • The largest Community Bank seller in Q2 2020 was Federated Hermes, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2020.