Community Bank
235 hedge funds and large institutions have $1.69B invested in Community Bank in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 29 closing their positions.
1,066% more call options, than puts
Call options by funds: $688K | Put options by funds: $59K
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
6% more funds holding
Funds holding: 222 → 235 (+13)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
1.61% less ownership
Funds ownership: 76.17% → 74.55% (-1.6%)
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$230M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.2M |
| 2 |
Neuberger Berman Group
New York
|
+$24.8M |
| 3 |
Holocene Advisors
New York
|
+$13.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11M |
| 5 |
HF
HRT Financial
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$93.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.9M |
| 5 |
BlackRock
New York
|
-$6.67M |
CBU Hedge Fund Activity: Q3 2023 in Review
235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q3 2023, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CBU positions and 29 closed out — a net gain of 14 holders — while 77 added to existing stakes and 78 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Goldman Sachs, cutting an estimated $93.6M.
- 235 institutional investors held Community Bank (CBU) as of Q3 2023, up from 222 in Q2 2023.
- Funds reported $1.69B of Community Bank stock for Q3 2023, down 12% quarter-over-quarter.
- 43 funds opened new Community Bank positions in Q3 2023 and 29 closed out, a net change of +14 holders.
- The largest Community Bank buyer in Q3 2023 was Millennium Management, an estimated $34.2M added.
- The largest Community Bank seller in Q3 2023 was Goldman Sachs, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2023.