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Chemung Financial Corp

45 hedge funds and large institutions have $73.8M invested in Chemung Financial Corp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $70.5M → $73.8M (+$3.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 36.23%35.73% (-0.51%)

17% less funds holding

Funds holding: 5445 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$256K +$253K +5,785 New
BCM
27
BHZ Capital Management
California
$238K -$223K -5,099 -49%
TI
28
Trexquant Investment
Connecticut
$226K +$222K +5,092 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$219K -$4.45K -102 -2%
Wells Fargo
30
Wells Fargo
California
$111K -$921K -21,110 -89%
Optiver Holding
31
Optiver Holding
Netherlands
$97K +$95.2K +2,181 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$73K +$71.1K +1,628 +5,427%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
UBS Group
34
UBS Group
Switzerland
$44K -$16.9K -388 -29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$42K -$349 -8 -0.8%
JP Morgan Chase
36
JP Morgan Chase
New York
$40K -$623K -14,278 -94%
Bank of America
37
Bank of America
North Carolina
$33K -$181K -4,137 -85%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$28K -$3.4K -78 -11%
Osaic Holdings
39
Osaic Holdings
Arizona
$21K
Barclays
40
Barclays
United Kingdom
$18K -$109K -2,505 -86%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$9K
Federated Hermes
42
Federated Hermes
Pennsylvania
$7K +$5.33K +122 +394%
PAM
43
Panagora Asset Management
Massachusetts
$6K -$131 -3 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1K -$147K -3,370 -99%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$44 -$77.4K -1,773 -100%
N
46
Nuveen
North Carolina
-$612K -14,640 Closed
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
-$501K -11,976 Closed
SO
48
STRS Ohio
Ohio
-$384K -9,200 Closed
Charles Schwab
49
Charles Schwab
California
-$357K -8,519 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
-$259K -6,200 Closed

CHMG Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q2 2021, worth a combined $73.8M — up 4.6% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHMG and 7 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was FJ Capital Management, adding an estimated $14M. The largest seller was BlackRock, cutting an estimated $8.84M.

  • 45 institutional investors held Chemung Financial Corp (CHMG) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $73.8M of Chemung Financial Corp stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 7 funds opened new Chemung Financial Corp positions in Q2 2021 and 15 closed out, a net change of -8 holders.
  • The largest Chemung Financial Corp buyer in Q2 2021 was FJ Capital Management, an estimated $14M added.
  • The largest Chemung Financial Corp seller in Q2 2021 was BlackRock, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2021.