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Chemung Financial Corp

24 hedge funds and large institutions have $29.7M invested in Chemung Financial Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $30.1M → $29.7M (-$430K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$13M -$117K -4,291 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.64M
JGUA
3
John G. Ullman & Associates
New York
$2.53M +$120K +4,386 +5%
First Manhattan
4
First Manhattan
New York
$2.3M +$98.9K +3,614 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6M +$145K +5,300 +10%
BCM
6
Bridgeway Capital Management
Texas
$1.44M
RA
7
Royce & Associates
New York
$1.26M
HHC
8
Hutchin Hill Capital
New York
$1.17M
MI
9
M3F Inc
Utah
$618K +$615K +22,474 New
Morgan Stanley
10
Morgan Stanley
New York
$354K
BFA
11
BlackRock Fund Advisors
California
$347K +$9.22K +337 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$338K
CNC
13
Citizens & Northern Corp
Pennsylvania
$330K -$39K -1,427 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$297K +$43.8K +1,600 +17%
MCM
15
Maltese Capital Management
New York
$182K +$19.1K +700 +12%
Wells Fargo
16
Wells Fargo
California
$118K
TRCT
17
Tower Research Capital (TRC)
New York
$27K +$26.4K +966 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$26K
UBS Group
19
UBS Group
Switzerland
$22K +$22.2K +811 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K -$438 -16 -2%
BIM
21
BlackRock Investment Management
Delaware
$14K +$27 +1 +0.2%
MFS
22
MSI Financial Services
Massachusetts
$9K
VIA
23
Vantage Investment Advisors
Pennsylvania
$3K
Goldman Sachs
24
Goldman Sachs
New York
-$520K -18,569 Closed
PAG
25
Private Advisor Group
New Jersey
-$214K -7,650 Closed

CHMG Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q4 2015, worth a combined $29.7M — down 1.4% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CHMG positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was Goldman Sachs, exiting entirely with an estimated $520K sold.

  • 24 institutional investors held Chemung Financial Corp (CHMG) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $29.7M of Chemung Financial Corp stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 4 funds opened new Chemung Financial Corp positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Chemung Financial Corp buyer in Q4 2015 was Vanguard Group, an estimated $145K added.
  • The largest Chemung Financial Corp seller in Q4 2015 was Goldman Sachs, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2015.