Community Bank
226 hedge funds and large institutions have $2.33B invested in Community Bank in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
40% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.42M
13% more capital invested
Capital invested by funds: $2.07B → $2.33B (+$261M)
7% more funds holding
Funds holding: 211 → 226 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
1.04% less ownership
Funds ownership: 70.92% → 69.88% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.83M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.39M |
| 4 |
Morgan Stanley
New York
|
+$4.81M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$24.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Goldman Sachs
New York
|
-$7.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.14M |
CBU Hedge Fund Activity: Q4 2020 in Review
226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2020, worth a combined $2.33B — up 13% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBU positions and 14 closed out — a net gain of 16 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $9.83M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.
- 226 institutional investors held Community Bank (CBU) as of Q4 2020, up from 211 in Q3 2020.
- Funds reported $2.33B of Community Bank stock for Q4 2020, up 13% quarter-over-quarter.
- 30 funds opened new Community Bank positions in Q4 2020 and 14 closed out, a net change of +16 holders.
- The largest Community Bank buyer in Q4 2020 was BlackRock, an estimated $9.83M added.
- The largest Community Bank seller in Q4 2020 was Fidelity Investments, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2020.