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Community Bank

221 hedge funds and large institutions have $2.88B invested in Community Bank in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

5% more funds holding

Funds holding: 211221 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 71.02%70.85% (-0.17%)

2% less capital invested

Capital invested by funds: $2.94B → $2.88B (-$51.5M)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
57
Reduced
86
Closed
9
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$601M +$5.61M +71,253 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M +$10.8M +137,054 +2%
State Street
3
State Street
Massachusetts
$389M +$60.3M +765,439 +18%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$213M -$5.69M -72,287 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.7M -$2.79M -35,401 -3%
Goldman Sachs
6
Goldman Sachs
New York
$77.7M -$24.8M -314,459 -23%
CIP
7
Champlain Investment Partners
Vermont
$73.2M -$6.14M -77,915 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71.4M +$6.88M +87,348 +10%
EVM
9
Eaton Vance Management
Massachusetts
$68.3M +$2.65M +33,601 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.8M -$761K -9,666 -1%
Northern Trust
11
Northern Trust
Illinois
$46.4M +$258K +3,275 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$44.8M -$1.96M -24,922 -4%
Invesco
13
Invesco
Georgia
$37.3M -$3.65M -46,315 -9%
Norges Bank
14
Norges Bank
Norway
$35.4M -$2.76M -35,062 -7%
WPW
15
Waldron Private Wealth
Pennsylvania
$34.2M
Charles Schwab
16
Charles Schwab
California
$32.7M +$982K +12,462 +3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$30M -$11.1M -140,454 -26%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$29.7M
Principal Financial Group
19
Principal Financial Group
Iowa
$28.7M +$366K +4,640 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$22.7M +$314K +3,989 +1%
Bank of America
21
Bank of America
North Carolina
$20.5M -$4.06M -51,480 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$19.9M -$3.36M -42,672 -14%
Morgan Stanley
23
Morgan Stanley
New York
$18.7M +$3.37M +42,739 +21%
N
24
Nuveen
North Carolina
$17.4M -$1.45M -18,451 -7%
Truist Financial
25
Truist Financial
North Carolina
$17M -$902K -11,450 -5%

CBU Hedge Fund Activity: Q2 2021 in Review

221 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q2 2021, worth a combined $2.88B — down 1.8% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBU positions and 9 closed out — a net gain of 12 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $60.3M. The largest seller was Goldman Sachs, cutting an estimated $24.8M.

  • 221 institutional investors held Community Bank (CBU) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $2.88B of Community Bank stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 21 funds opened new Community Bank positions in Q2 2021 and 9 closed out, a net change of +12 holders.
  • The largest Community Bank buyer in Q2 2021 was State Street, an estimated $60.3M added.
  • The largest Community Bank seller in Q2 2021 was Goldman Sachs, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2021.