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Chemung Financial Corp
CHMG

40 hedge funds and large institutions have $30.4M invested in Chemung Financial Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 39 → 40 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $37.2M → $30.4M (-$6.82M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
16
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$446K
2
HHC
Hutchin Hill Capital
New York
+$120K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
4
State Street
State Street
Massachusetts
+$118K
5
CCT
Chemung Canal Trust
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$107K
2
Northern Trust
Northern Trust
Illinois
-$66.9K
3
Citigroup
Citigroup
New York
-$51.7K
4
JGUA
John G. Ullman & Associates
New York
-$46.1K
5
U
UBS
Switzerland
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
1
Chemung Canal Trust
New York
$14.3M +$111K +3,601 +0.7%
BFA
2
BlackRock Fund Advisors
California
$2.76M +$50.1K +1,631 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M +$119K +3,871 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.45M – – –
RA
5
Royce & Associates
New York
$1.23M +$446K +14,512 +47%
BCM
6
Bridgeway Capital Management
Texas
$1.2M – – –
Northern Trust
7
Northern Trust
Illinois
$999K -$66.9K -2,179 -6%
BIT
8
BlackRock Institutional Trust
California
$877K +$16.5K +537 +2%
First Manhattan
9
First Manhattan
New York
$838K – – –
State Street
10
State Street
Massachusetts
$819K +$118K +3,831 +15%
JGUA
11
John G. Ullman & Associates
New York
$614K -$46.1K -1,500 -6%
Morgan Stanley
12
Morgan Stanley
New York
$502K -$107K -3,489 -16%
HHC
13
Hutchin Hill Capital
New York
$439K +$120K +3,900 +32%
TCIM
14
TIAA CREF Investment Management
New York
$437K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$437K +$17.5K +571 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$391K +$11K +359 +3%
BIM
17
BlackRock Investment Management
Delaware
$341K +$9.73K +317 +3%
CNC
18
Citizens & Northern Corp
Pennsylvania
$227K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
TA
20
Teachers Advisors
New York
$128K – – –
Wells Fargo
21
Wells Fargo
California
$124K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$77K – – –
SO
23
STRS Ohio
Ohio
$71K +$34K +1,106 +74%
AIG
24
American International Group
New York
$66.4K +$1.81K +59 +2%
Bank of America
25
Bank of America
North Carolina
$56K -$1.17K -38 -2%
1
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CHMG Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q1 2014, worth a combined $30.4M — down 18% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHMG positions and 1 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $446K. The largest seller was Morgan Stanley, cutting an estimated $107K.

  • 40 institutional investors held Chemung Financial Corp (CHMG) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $30.4M of Chemung Financial Corp stock for Q1 2014, down 18% quarter-over-quarter.
  • 2 funds opened new Chemung Financial Corp positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Chemung Financial Corp buyer in Q1 2014 was Royce & Associates, an estimated $446K added.
  • The largest Chemung Financial Corp seller in Q1 2014 was Morgan Stanley, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2014.