Greene County Bancorp
GCBC
28 hedge funds and large institutions have $12.6M invested in Greene County Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.25% less ownership
Funds ownership: 9.74% → 9.5% (-0.25%)
6% less capital invested
Capital invested by funds: $13.4M → $12.6M (-$742K)
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$210K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.3K |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$221K |
| 2 |
Bank of New York Mellon
New York
|
-$157K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$88K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.7K |
| 5 |
BlackRock
New York
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$224 | -14 | -22% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$705 | +44 | +105% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $31 | -$3.3K | -206 | -99% |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| – | -$221K | -13,772 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$88K | -5,458 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$50K | -3,134 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$39K | -2,400 | Closed |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -60 | Closed |
|
GCBC Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Greene County Bancorp (GCBC) for Q4 2018, worth a combined $12.6M — down 5.6% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GCBC and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $210K. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $221K sold.
- 28 institutional investors held Greene County Bancorp (GCBC) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $12.6M of Greene County Bancorp stock for Q4 2018, down 5.6% quarter-over-quarter.
- 1 fund opened new Greene County Bancorp positions in Q4 2018 and 5 closed out, a net change of -4 holders.
- The largest Greene County Bancorp buyer in Q4 2018 was Charles Schwab, an estimated $210K added.
- The largest Greene County Bancorp seller in Q4 2018 was TIAA CREF Investment Management, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2018.