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Chemung Financial Corp

44 hedge funds and large institutions have $39M invested in Chemung Financial Corp in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

47% more funds holding

Funds holding: 3044 (+14)

37% more capital invested

Capital invested by funds: $28.5M → $39M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
12
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$13.3M -$550K -19,156 -4%
JGUA
2
John G. Ullman & Associates
New York
$4.26M +$774K +26,949 +23%
MI
3
M3F Inc
Utah
$3.51M +$1.35M +46,915 +65%
First Manhattan
4
First Manhattan
New York
$3.11M +$454K +15,810 +18%
BFA
5
BlackRock Fund Advisors
California
$2.5M +$2.1M +73,291 +626%
BCM
6
Bridgeway Capital Management
Texas
$1.53M
RA
7
Royce & Associates
New York
$1.34M
HHC
8
Hutchin Hill Capital
New York
$1.25M
State Street
9
State Street
Massachusetts
$999K +$977K +34,040 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$936K +$608K +21,189 +198%
Northern Trust
11
Northern Trust
Illinois
$913K +$893K +31,101 New
Renaissance Technologies
12
Renaissance Technologies
New York
$783K +$134K +4,674 +21%
BIT
13
BlackRock Institutional Trust
California
$615K +$602K +20,965 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$496K +$107K +3,723 +28%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$413K +$4.88K +170 +1%
BIM
16
BlackRock Investment Management
Delaware
$356K +$333K +11,605 +2,210%
BCM
17
BHZ Capital Management
California
$356K +$348K +12,120 New
Morgan Stanley
18
Morgan Stanley
New York
$312K -$98.8K -3,443 -24%
TCIM
19
TIAA CREF Investment Management
New York
$284K +$277K +9,664 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$270K +$264K +9,202 New
Deutsche Bank
21
Deutsche Bank
Germany
$220K +$90.7K +3,158 +73%
PAG
22
Private Advisor Group
New Jersey
$216K +$212K +7,370 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$193K +$189K +6,585 New
TA
24
Teachers Advisors
New York
$145K +$141K +4,926 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K +$106K +3,699 New

CHMG Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q2 2016, worth a combined $39M — up 37% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHMG positions and 7 closed out — a net gain of 14 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.84M sold.

  • 44 institutional investors held Chemung Financial Corp (CHMG) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $39M of Chemung Financial Corp stock for Q2 2016, up 37% quarter-over-quarter.
  • 21 funds opened new Chemung Financial Corp positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest Chemung Financial Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.1M added.
  • The largest Chemung Financial Corp seller in Q2 2016 was Wellington Management Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2016.