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Chemung Financial Corp

42 hedge funds and large institutions have $76.6M invested in Chemung Financial Corp in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $73.8M → $76.6M (+$2.83M)

0.55% more ownership

Funds ownership: 35.73%36.28% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4542 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
13
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
$16.5M +$220K +4,836 +1%
FCM
2
FJ Capital Management
Virginia
$15.8M +$182K +4,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7M +$130K +2,857 +2%
BCM
4
Basswood Capital Management
New York
$4.31M -$66.5K -1,464 -2%
RA
5
Royce & Associates
New York
$4.06M +$63K +1,387 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.03M +$343K +7,559 +9%
First Manhattan
7
First Manhattan
New York
$3.15M
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.96M +$757K +16,672 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.94M -$377K -8,299 -11%
BCM
10
Bridgeway Capital Management
Texas
$2.23M
MI
11
M3F Inc
Utah
$1.93M
Morgan Stanley
12
Morgan Stanley
New York
$1.54M +$237K +5,210 +18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.51M -$23.6K -520 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48M -$91 -2 -0%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.23M
State Street
16
State Street
Massachusetts
$804K +$405K +8,917 +102%
E
17
Ergoteles
New York
$675K -$4.18K -92 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$526K -$3.45K -76 -0.7%
BlackRock
19
BlackRock
New York
$471K -$135K -2,963 -22%
AA
20
Alesco Advisors
New York
$402K +$403K +8,870 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$350K -$33.4K -736 -9%
GC
22
Globeflex Capital
California
$345K +$82.9K +1,827 +32%
Northern Trust
23
Northern Trust
Illinois
$288K -$8.54K -188 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$268K +$268K +5,907 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$258K +$259K +5,700 New

CHMG Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chemung Financial Corp (CHMG) for Q3 2021, worth a combined $76.6M — up 3.8% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHMG and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was AllianceBernstein, adding an estimated $757K. The largest seller was Millennium Management, exiting entirely with an estimated $783K sold.

  • 42 institutional investors held Chemung Financial Corp (CHMG) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $76.6M of Chemung Financial Corp stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 4 funds opened new Chemung Financial Corp positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Chemung Financial Corp buyer in Q3 2021 was AllianceBernstein, an estimated $757K added.
  • The largest Chemung Financial Corp seller in Q3 2021 was Millennium Management, an estimated $783K sold.

Based on aggregated 13F filings for Q3 2021.