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Chemung Financial Corp

30 hedge funds and large institutions have $28.5M invested in Chemung Financial Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

25% more funds holding

Funds holding: 2430 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $29.7M → $28.5M (-$1.18M)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$12.5M +$22.1K +813 +0.2%
JGUA
2
John G. Ullman & Associates
New York
$3.11M +$717K +26,346 +29%
First Manhattan
3
First Manhattan
New York
$2.37M +$170K +6,248 +7%
MI
4
M3F Inc
Utah
$1.92M +$1.37M +50,187 +223%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.84M -$1.68M -61,900 -47%
BCM
6
Bridgeway Capital Management
Texas
$1.37M
RA
7
Royce & Associates
New York
$1.2M
HHC
8
Hutchin Hill Capital
New York
$1.12M
Renaissance Technologies
9
Renaissance Technologies
New York
$580K +$305K +11,200 +104%
Goldman Sachs
10
Goldman Sachs
New York
$463K +$478K +17,584 New
Morgan Stanley
11
Morgan Stanley
New York
$371K +$32.5K +1,193 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$366K +$378K +13,907 New
BFA
13
BlackRock Fund Advisors
California
$309K -$25.2K -926 -7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$281K -$1.28M -47,171 -82%
CNC
15
Citizens & Northern Corp
Pennsylvania
$206K -$114K -4,200 -35%
Deutsche Bank
16
Deutsche Bank
Germany
$114K +$118K +4,346 New
MCM
17
Maltese Capital Management
New York
$87K -$90K -3,307 -50%
Wells Fargo
18
Wells Fargo
California
$85K -$28.5K -1,047 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$60K +$62.6K +2,300 New
SCM
20
Segantii Capital Management
Hong Kong
$27K +$27.2K +1,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$25K
UBS Group
22
UBS Group
Switzerland
$24K +$3.21K +118 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K
BIM
24
BlackRock Investment Management
Delaware
$14K
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$18.1K -666 -69%

CHMG Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q1 2016, worth a combined $28.5M — down 4% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHMG positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was M3F Inc, adding an estimated $1.37M. The largest seller was Wellington Management Group, cutting an estimated $1.68M.

  • 30 institutional investors held Chemung Financial Corp (CHMG) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $28.5M of Chemung Financial Corp stock for Q1 2016, down 4% quarter-over-quarter.
  • 7 funds opened new Chemung Financial Corp positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Chemung Financial Corp buyer in Q1 2016 was M3F Inc, an estimated $1.37M added.
  • The largest Chemung Financial Corp seller in Q1 2016 was Wellington Management Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2016.