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Chemung Financial Corp

55 hedge funds and large institutions have $69.5M invested in Chemung Financial Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 34.47%34.97% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $70.2M → $69.5M (-$710K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4% less funds holding

Funds holding: 5755 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
18
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
$17M -$175K -4,133 -1%
BCM
2
Basswood Capital Management
New York
$11M +$1.15M +27,243 +11%
BlackRock
3
BlackRock
New York
$7.07M +$180K +4,259 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M +$4.57K +108 +0.1%
First Manhattan
5
First Manhattan
New York
$3.95M -$2.96K -70 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.72M -$202K -4,775 -7%
State Street
7
State Street
Massachusetts
$2.17M -$37.7K -892 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.94M
RA
9
Royce & Associates
New York
$1.88M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.76M +$252K +5,972 +16%
Northern Trust
11
Northern Trust
Illinois
$1.48M -$3.47K -82 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.43M -$1.35M -32,041 -48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$43.2K +1,021 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$900K +$140K +3,318 +18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$858K +$878K +20,764 New
Morgan Stanley
16
Morgan Stanley
New York
$790K -$11.9K -281 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$629K
MAM
18
Martingale Asset Management
Massachusetts
$612K +$317K +7,504 +103%
Wells Fargo
19
Wells Fargo
California
$378K +$10.1K +239 +3%
Charles Schwab
20
Charles Schwab
California
$334K +$83.3K +1,970 +32%
Goldman Sachs
21
Goldman Sachs
New York
$329K +$336K +7,953 New
SO
22
STRS Ohio
Ohio
$322K
KCM
23
Kennedy Capital Management
Missouri
$318K
PAG
24
Private Advisor Group
New Jersey
$315K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$295K -$12.7K -300 -4%

CHMG Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q4 2018, worth a combined $69.5M — down 1% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHMG and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.15M. The largest seller was Wellington Management Group, cutting an estimated $1.35M.

  • 55 institutional investors held Chemung Financial Corp (CHMG) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $69.5M of Chemung Financial Corp stock for Q4 2018, down 1% quarter-over-quarter.
  • 4 funds opened new Chemung Financial Corp positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Chemung Financial Corp buyer in Q4 2018 was Basswood Capital Management, an estimated $1.15M added.
  • The largest Chemung Financial Corp seller in Q4 2018 was Wellington Management Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2018.