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Chemung Financial Corp

22 hedge funds and large institutions have $28.2M invested in Chemung Financial Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $29.2M → $28.2M (-$987K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$12.7M -$139K -5,228 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.3M -$315K -11,818 -6%
First Manhattan
3
First Manhattan
New York
$2.13M +$86.5K +3,250 +4%
JGUA
4
John G. Ullman & Associates
New York
$2.07M +$660K +24,800 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M +$8.25K +310 +0.6%
RA
6
Royce & Associates
New York
$1.21M
HHC
7
Hutchin Hill Capital
New York
$1.13M +$428K +16,084 +61%
BCM
8
Bridgeway Capital Management
Texas
$649K
CNC
9
Citizens & Northern Corp
Pennsylvania
$356K +$146K +5,500 +69%
Morgan Stanley
10
Morgan Stanley
New York
$341K
BFA
11
BlackRock Fund Advisors
California
$334K +$40.4K +1,518 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$324K
Wells Fargo
13
Wells Fargo
California
$114K -$7.19K -270 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$25K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K -$8.89K -334 -30%
UBS Group
16
UBS Group
Switzerland
$15K +$14.7K +552 New
BIM
17
BlackRock Investment Management
Delaware
$14K -$3.7K -139 -21%
AF
18
Arrow Financial
New York
$13K +$13K +488 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K -$31.2K -1,172 -74%
MFS
20
MSI Financial Services
Massachusetts
$9K
VIA
21
Vantage Investment Advisors
Pennsylvania
$3K
Citigroup
22
Citigroup
New York
+$80 +3 New

CHMG Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q2 2015, worth a combined $28.2M — down 3.4% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHMG positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $660K. The largest seller was Wellington Management Group, cutting an estimated $315K.

  • 22 institutional investors held Chemung Financial Corp (CHMG) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $28.2M of Chemung Financial Corp stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 3 funds opened new Chemung Financial Corp positions in Q2 2015 and 0 closed out, a net change of +3 holders.
  • The largest Chemung Financial Corp buyer in Q2 2015 was John G. Ullman & Associates, an estimated $660K added.
  • The largest Chemung Financial Corp seller in Q2 2015 was Wellington Management Group, an estimated $315K sold.

Based on aggregated 13F filings for Q2 2015.