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Chemung Financial Corp

56 hedge funds and large institutions have $73.7M invested in Chemung Financial Corp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 32.75%33.33% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $74.7M → $73.7M (-$962K)

2% less funds holding

Funds holding: 5756 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$20.1M +$30.2K +656 +0.2%
BCM
2
Basswood Capital Management
New York
$9.43M +$1.62M +35,239 +21%
BlackRock
3
BlackRock
New York
$6.82M -$60.9K -1,321 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71M +$315K +6,829 +6%
First Manhattan
5
First Manhattan
New York
$4.62M -$50.7K -1,100 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.25M +$94K +2,038 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.6M -$59.1K -1,282 -2%
State Street
8
State Street
Massachusetts
$2.29M -$4.61K -100 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$2.18M -$2.31K -50 -0.1%
RA
10
Royce & Associates
New York
$2.12M
Northern Trust
11
Northern Trust
Illinois
$1.59M +$12.1K +262 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$9.87K +214 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.01M +$153K +3,321 +18%
ACM
14
Ativo Capital Management
Illinois
$976K +$184K +4,002 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$853K +$12K +260 +1%
Morgan Stanley
16
Morgan Stanley
New York
$673K -$16.1K -349 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$638K +$4.61K +100 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$483K -$31.2K -676 -6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$469K -$91.7K -1,989 -16%
Wells Fargo
20
Wells Fargo
California
$411K -$461 -10 -0.1%
MAM
21
Martingale Asset Management
Massachusetts
$409K
TCIM
22
TIAA CREF Investment Management
New York
$391K
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$368K
SO
24
STRS Ohio
Ohio
$362K
Deutsche Bank
25
Deutsche Bank
Germany
$357K -$215K -4,665 -38%

CHMG Hedge Fund Activity: Q1 2018 in Review

56 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q1 2018, worth a combined $73.7M — down 1.3% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHMG and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.62M. The largest seller was Private Advisor Group, exiting entirely with an estimated $351K sold.

  • 56 institutional investors held Chemung Financial Corp (CHMG) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $73.7M of Chemung Financial Corp stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 5 funds opened new Chemung Financial Corp positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest Chemung Financial Corp buyer in Q1 2018 was Basswood Capital Management, an estimated $1.62M added.
  • The largest Chemung Financial Corp seller in Q1 2018 was Private Advisor Group, an estimated $351K sold.

Based on aggregated 13F filings for Q1 2018.