Greene County Bancorp
GCBC
31 hedge funds and large institutions have $12.9M invested in Greene County Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.33% less ownership
Funds ownership: 13.3% → 12.97% (-0.33%)
6% less funds holding
Funds holding: 33 → 31 (-2)
21% less capital invested
Capital invested by funds: $16.3M → $12.9M (-$3.41M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$169K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$65.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$48.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$301K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$254K |
| 3 |
Morgan Stanley
New York
|
-$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.6K |
| 5 |
Barclays
London,
United Kingdom
|
-$60.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Denali Advisors
San Diego,
California
| $18K | -$30.8K | -2,240 | -60% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $15K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$17.4K | +1,264 | New |
|
29
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
30
Morgan Stanley
New York
| $6K | -$125K | -9,082 | -95% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
RA
32
Raffles Associates
New York
| – | -$301K | -20,900 | Closed |
|
|
33
Charles Schwab
San Francisco,
California
| – | -$254K | -17,614 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -824 | Closed |
|
GCBC Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Greene County Bancorp (GCBC) for Q1 2020, worth a combined $12.9M — down 21% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GCBC and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Northern Trust, adding an estimated $169K. The largest seller was Raffles Associates, exiting entirely with an estimated $301K sold.
- 31 institutional investors held Greene County Bancorp (GCBC) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $12.9M of Greene County Bancorp stock for Q1 2020, down 21% quarter-over-quarter.
- 2 funds opened new Greene County Bancorp positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Greene County Bancorp buyer in Q1 2020 was Northern Trust, an estimated $169K added.
- The largest Greene County Bancorp seller in Q1 2020 was Raffles Associates, an estimated $301K sold.
Based on aggregated 13F filings for Q1 2020.