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Chemung Financial Corp

19 hedge funds and large institutions have $29.2M invested in Chemung Financial Corp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $27.1M → $29.2M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$13.7M +$66.2K +2,391 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6M -$637K -23,000 -10%
First Manhattan
3
First Manhattan
New York
$2.18M +$1.17M +42,330 +122%
JGUA
4
John G. Ullman & Associates
New York
$1.51M +$906K +32,750 +159%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48M +$8.3K +300 +0.6%
RA
6
Royce & Associates
New York
$1.29M
HHC
7
Hutchin Hill Capital
New York
$751K +$286K +10,323 +64%
BCM
8
Bridgeway Capital Management
Texas
$693K
Morgan Stanley
9
Morgan Stanley
New York
$364K -$27.7K -1,000 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$346K
BFA
11
BlackRock Fund Advisors
California
$314K -$20.8K -752 -6%
CNC
12
Citizens & Northern Corp
Pennsylvania
$225K -$7.22K -261 -3%
Wells Fargo
13
Wells Fargo
California
$129K
TRCT
14
Tower Research Capital (TRC)
New York
$45K -$11.3K -407 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31K +$9.24K +334 +44%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27K
BIM
17
BlackRock Investment Management
Delaware
$19K
MFS
18
MSI Financial Services
Massachusetts
$10K
VIA
19
Vantage Investment Advisors
Pennsylvania
$3K
Goldman Sachs
20
Goldman Sachs
New York
-$202K -7,309 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$91K -3,270 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$19K -711 Closed
AF
23
Arrow Financial
New York
-$11K -400 Closed

CHMG Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q1 2015, worth a combined $29.2M — up 7.6% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHMG and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was First Manhattan, adding an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $637K.

  • 19 institutional investors held Chemung Financial Corp (CHMG) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $29.2M of Chemung Financial Corp stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 0 funds opened new Chemung Financial Corp positions in Q1 2015 and 4 closed out, a net change of -4 holders.
  • The largest Chemung Financial Corp buyer in Q1 2015 was First Manhattan, an estimated $1.17M added.
  • The largest Chemung Financial Corp seller in Q1 2015 was Wellington Management Group, an estimated $637K sold.

Based on aggregated 13F filings for Q1 2015.