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Chemung Financial Corp

34 hedge funds and large institutions have $31.8M invested in Chemung Financial Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.4M → $31.8M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 4034 (-6)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$15.7M +$160K +5,655 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.97M +$4.21M +148,354 +277%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53M -$148K -5,221 -9%
RA
4
Royce & Associates
New York
$1.34M
First Manhattan
5
First Manhattan
New York
$913K
Northern Trust
6
Northern Trust
Illinois
$890K -$189K -6,669 -18%
BCM
7
Bridgeway Capital Management
Texas
$724K -$557K -19,648 -45%
Morgan Stanley
8
Morgan Stanley
New York
$551K +$3.74K +132 +0.7%
JGUA
9
John G. Ullman & Associates
New York
$548K -$116K -4,096 -18%
HHC
10
Hutchin Hill Capital
New York
$479K
PP
11
Paloma Partners
Connecticut
$458K +$440K +15,516 New
Deutsche Bank
12
Deutsche Bank
Germany
$425K +$361K +12,729 +741%
BFA
13
BlackRock Fund Advisors
California
$349K -$2.55M -89,956 -88%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$334K -$88.2K -3,109 -22%
Bank of America
15
Bank of America
North Carolina
$315K +$243K +8,564 +411%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$291K +10,258 New
CNC
17
Citizens & Northern Corp
Pennsylvania
$247K
State Street
18
State Street
Massachusetts
$205K -$662K -23,333 -77%
Stifel Financial
19
Stifel Financial
Missouri
$205K +$198K +7,000 New
Wells Fargo
20
Wells Fargo
California
$135K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$50K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35K +$11.5K +405 +53%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$31K +$29.6K +1,043 New
BIM
24
BlackRock Investment Management
Delaware
$20K -$338K -11,927 -95%
AF
25
Arrow Financial
New York
$12K

CHMG Hedge Fund Activity: Q2 2014 in Review

34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q2 2014, worth a combined $31.8M — up 4.9% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHMG and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $4.21M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.55M.

  • 34 institutional investors held Chemung Financial Corp (CHMG) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $31.8M of Chemung Financial Corp stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 7 funds opened new Chemung Financial Corp positions in Q2 2014 and 13 closed out, a net change of -6 holders.
  • The largest Chemung Financial Corp buyer in Q2 2014 was Wellington Management Group, an estimated $4.21M added.
  • The largest Chemung Financial Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2014.