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Chemung Financial Corp

56 hedge funds and large institutions have $74.6M invested in Chemung Financial Corp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $73.7M → $74.6M (+$962K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 36.23%36.2% (-0.03%)

8% less funds holding

Funds holding: 6156 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
15
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
$17.1M +$27.3K +625 +0.2%
BlackRock
2
BlackRock
New York
$8.12M +$26.8K +613 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.17M -$17.9K -409 -0.2%
BCM
4
Basswood Capital Management
New York
$6.06M +$809K +18,485 +15%
First Manhattan
5
First Manhattan
New York
$3.67M -$234K -5,350 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.63M -$39.4K -900 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.09M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.68M +$59.3K +1,356 +2%
State Street
9
State Street
Massachusetts
$2.47M +$253K +5,793 +11%
BCM
10
Bridgeway Capital Management
Texas
$2.35M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.07M +$296K +6,755 +16%
Northern Trust
12
Northern Trust
Illinois
$1.79M -$17.8K -406 -1%
RA
13
Royce & Associates
New York
$1.32M
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.31M -$89.8K -2,052 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M +$64.5K +1,475 +6%
MAM
16
Martingale Asset Management
Massachusetts
$974K
BPM
17
Bowling Portfolio Management
Ohio
$839K -$346K -7,901 -29%
Morgan Stanley
18
Morgan Stanley
New York
$797K +$164K +3,747 +25%
LSV Asset Management
19
LSV Asset Management
Illinois
$724K -$21.9K -500 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$569K +$155K +3,548 +36%
Bessemer Group
21
Bessemer Group
New Jersey
$561K
AWM
22
AE Wealth Management
Kansas
$557K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$552K +$567K +12,971 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$472K
Wells Fargo
25
Wells Fargo
California
$397K -$12.9K -294 -3%

CHMG Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q4 2019, worth a combined $74.6M — up 1.3% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHMG and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Basswood Capital Management, adding an estimated $809K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $348K sold.

  • 56 institutional investors held Chemung Financial Corp (CHMG) as of Q4 2019, down from 61 in Q3 2019.
  • Funds reported $74.6M of Chemung Financial Corp stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 2 funds opened new Chemung Financial Corp positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest Chemung Financial Corp buyer in Q4 2019 was Basswood Capital Management, an estimated $809K added.
  • The largest Chemung Financial Corp seller in Q4 2019 was Oxford Asset Management, an estimated $348K sold.

Based on aggregated 13F filings for Q4 2019.