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Chemung Financial Corp

48 hedge funds and large institutions have $48.2M invested in Chemung Financial Corp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $46.3M → $48.2M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 35.09%34.93% (-0.16%)

4% less funds holding

Funds holding: 5048 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Chemung Canal Trust
New York
$11.2M -$1.09M -38,088 -9%
BlackRock
2
BlackRock
New York
$5.11M -$32K -1,120 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M -$1.54K -54 -0%
BCM
4
Basswood Capital Management
New York
$4.39M +$67.8K +2,376 +2%
First Manhattan
5
First Manhattan
New York
$2.28M -$48.5K -1,700 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.11M -$143K -5,000 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.94M -$3.45K -121 -0.2%
State Street
8
State Street
Massachusetts
$1.77M -$8.56K -300 -0.5%
MI
9
M3F Inc
Utah
$1.61M +$36.1K +1,265 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.53M +$41.4K +1,449 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.46M
Northern Trust
12
Northern Trust
Illinois
$1.12M -$64.1K -2,245 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.11M +$18.6K +650 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.11M +$567K +19,877 +107%
RA
15
Royce & Associates
New York
$895K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$654K -$21K -737 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$547K +$31.4K +1,101 +6%
QAM
18
QCI Asset Management
New York
$419K +$414K +14,500 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$374K
Wells Fargo
20
Wells Fargo
California
$364K -$22.8K -798 -6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$322K +$318K +11,149 New
MAM
22
Martingale Asset Management
Massachusetts
$281K -$377K -13,198 -58%
N
23
Nuveen
North Carolina
$281K
SO
24
STRS Ohio
Ohio
$265K
Charles Schwab
25
Charles Schwab
California
$246K

CHMG Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q3 2020, worth a combined $48.2M — up 4.2% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHMG and 3 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $567K. The largest seller was Chemung Canal Trust, cutting an estimated $1.09M.

  • 48 institutional investors held Chemung Financial Corp (CHMG) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $48.2M of Chemung Financial Corp stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 3 funds opened new Chemung Financial Corp positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest Chemung Financial Corp buyer in Q3 2020 was Morgan Stanley, an estimated $567K added.
  • The largest Chemung Financial Corp seller in Q3 2020 was Chemung Canal Trust, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2020.