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Chemung Financial Corp

23 hedge funds and large institutions have $27.1M invested in Chemung Financial Corp in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $27.4M → $27.1M (-$358K)

12% less funds holding

Funds holding: 2623 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$13.4M -$188K -6,679 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.5M +$175K +6,220 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M +$4.33K +154 +0.3%
RA
4
Royce & Associates
New York
$1.26M
First Manhattan
5
First Manhattan
New York
$962K +$87.2K +3,100 +10%
BCM
6
Bridgeway Capital Management
Texas
$678K
JGUA
7
John G. Ullman & Associates
New York
$568K +$64.7K +2,300 +13%
HHC
8
Hutchin Hill Capital
New York
$448K
Morgan Stanley
9
Morgan Stanley
New York
$384K -$117K -4,158 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$339K
BFA
11
BlackRock Fund Advisors
California
$328K +$23.8K +846 +8%
CNC
12
Citizens & Northern Corp
Pennsylvania
$227K -$4.22K -150 -2%
Goldman Sachs
13
Goldman Sachs
New York
$202K -$3.8K -135 -2%
Wells Fargo
14
Wells Fargo
California
$126K +$28 +1 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$91K +$24.8K +881 +37%
TRCT
16
Tower Research Capital (TRC)
New York
$56K +$1.6K +57 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$26K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K
Deutsche Bank
19
Deutsche Bank
Germany
$19K +$20K +711 New
BIM
20
BlackRock Investment Management
Delaware
$18K
AF
21
Arrow Financial
New York
$11K
MFS
22
MSI Financial Services
Massachusetts
$9K
VIA
23
Vantage Investment Advisors
Pennsylvania
$3K +$2.81K +100 New
Bank of America
24
Bank of America
North Carolina
-$11K -400 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$3.43K -122 Closed

CHMG Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q4 2014, worth a combined $27.1M — down 1.3% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHMG and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, adding an estimated $175K. The largest seller was Chemung Canal Trust, cutting an estimated $188K.

  • 23 institutional investors held Chemung Financial Corp (CHMG) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $27.1M of Chemung Financial Corp stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 2 funds opened new Chemung Financial Corp positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest Chemung Financial Corp buyer in Q4 2014 was Wellington Management Group, an estimated $175K added.
  • The largest Chemung Financial Corp seller in Q4 2014 was Chemung Canal Trust, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2014.