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Chemung Financial Corp

57 hedge funds and large institutions have $70.2M invested in Chemung Financial Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.53% more ownership

Funds ownership: 33.94%34.47% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

13% less capital invested

Capital invested by funds: $81.1M → $70.2M (-$10.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
14
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
$17.7M -$339K -7,569 -2%
BCM
2
Basswood Capital Management
New York
$10.2M +$1.58M +35,265 +17%
BlackRock
3
BlackRock
New York
$7.08M +$185K +4,126 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M +$634K +14,165 +10%
First Manhattan
5
First Manhattan
New York
$4.06M -$182K -4,060 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.99M +$406K +9,075 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.83M -$1.11M -24,872 -27%
State Street
8
State Street
Massachusetts
$2.25M +$159K +3,553 +7%
BCM
9
Bridgeway Capital Management
Texas
$1.99M
RA
10
Royce & Associates
New York
$1.93M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.55M +$671K +15,001 +70%
Northern Trust
12
Northern Trust
Illinois
$1.52M +$13.8K +309 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$64.7K +1,446 +5%
Morgan Stanley
14
Morgan Stanley
New York
$823K +$227K +5,063 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$784K +$31.4K +702 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$657K +$130K +2,909 +23%
LSV Asset Management
17
LSV Asset Management
Illinois
$647K
Wells Fargo
18
Wells Fargo
California
$378K +$4.43K +99 +1%
SO
19
STRS Ohio
Ohio
$330K
KCM
20
Kennedy Capital Management
Missouri
$326K +$344K +7,688 New
PAG
21
Private Advisor Group
New Jersey
$323K +$49.5K +1,106 +17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$316K -$25.8K -576 -7%
MAM
23
Martingale Asset Management
Massachusetts
$310K -$67.1K -1,500 -17%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$302K -$7.7K -172 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$294K +$43.2K +965 +16%

CHMG Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q3 2018, worth a combined $70.2M — down 13% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHMG and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $1.11M.

  • 57 institutional investors held Chemung Financial Corp (CHMG) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $70.2M of Chemung Financial Corp stock for Q3 2018, down 13% quarter-over-quarter.
  • 4 funds opened new Chemung Financial Corp positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Chemung Financial Corp buyer in Q3 2018 was Basswood Capital Management, an estimated $1.58M added.
  • The largest Chemung Financial Corp seller in Q3 2018 was Wellington Management Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2018.