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Dime Commercial Bancshares

104 hedge funds and large institutions have $201M invested in Dime Commercial Bancshares in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 98104 (+6)

1.11% more ownership

Funds ownership: 34.15%35.26% (+1.1%)

23% less capital invested

Capital invested by funds: $260M → $201M (-$58.5M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
23
Reduced
38
Closed
14
Calls
$354K
Puts
Net Calls
+$354K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.1M +$6.48M +337,060 +18%
BCM
2
Basswood Capital Management
New York
$34.8M +$846 +44 +0%
BlackRock
3
BlackRock
New York
$21.9M -$2.01M -104,729 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$58 +3 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M -$2.08M -108,130 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.82M -$198K -10,300 -3%
UM
7
Ulysses Management
New York
$6.6M
State Street
8
State Street
Massachusetts
$5.86M -$134K -6,972 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.08M +$153K +7,945 +3%
Northern Trust
10
Northern Trust
Illinois
$4.43M -$285K -14,816 -6%
BFC
11
Banc Funds Company
Illinois
$2.64M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.34M -$617K -32,090 -19%
KCM
13
Kennedy Capital Management
Missouri
$2.25M +$969K +50,418 +64%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.19M -$153K -7,966 -6%
Charles Schwab
15
Charles Schwab
California
$1.91M -$165K -8,578 -7%
RJA
16
Raymond James & Associates
Florida
$1.79M -$176K -9,175 -8%
MSL
17
Mackay Shields LLC
New York
$1.6M +$400K +20,800 +29%
N
18
Nuveen
North Carolina
$1.54M +$256K +13,329 +18%
PAM
19
Panagora Asset Management
Massachusetts
$1.48M +$954K +49,624 +140%
BCM
20
Bridgeway Capital Management
Texas
$1.46M
WCM
21
Wedge Capital Management
North Carolina
$1.11M
LSV Asset Management
22
LSV Asset Management
Illinois
$1.04M -$248K -12,900 -18%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.03M +$873K +45,400 +329%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$971K +$1.07M +55,700 New
Wells Fargo
25
Wells Fargo
California
$951K +$178K +9,272 +20%

DCOM Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dime Commercial Bancshares (DCOM) for Q3 2020, worth a combined $201M — down 23% from $260M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCOM positions and 14 closed out — a net gain of 6 holders — while 23 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.48M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $4.78M sold.

  • 104 institutional investors held Dime Commercial Bancshares (DCOM) as of Q3 2020, up from 98 in Q2 2020.
  • Funds reported $201M of Dime Commercial Bancshares stock for Q3 2020, down 23% quarter-over-quarter.
  • 20 funds opened new Dime Commercial Bancshares positions in Q3 2020 and 14 closed out, a net change of +6 holders.
  • The largest Dime Commercial Bancshares buyer in Q3 2020 was T. Rowe Price Associates, an estimated $6.48M added.
  • The largest Dime Commercial Bancshares seller in Q3 2020 was Boston Trust Walden, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2020.