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Greene County Bancorp

32 hedge funds and large institutions have $13.8M invested in Greene County Bancorp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.14% less ownership

Funds ownership: 9.68%9.54% (-0.14%)

3% less funds holding

Funds holding: 3332 (-1)

9% less capital invested

Capital invested by funds: $15.1M → $13.8M (-$1.32M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.72M +$669K +40,970 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05M +$326K +19,974 +9%
State Street
3
State Street
Massachusetts
$1.23M -$35.9K -2,200 -3%
Northern Trust
4
Northern Trust
Illinois
$1.03M +$7.35K +450 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$573K +$6.76K +414 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$514K +$54.3K +3,326 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$292K +$72.6K +4,446 +35%
TCIM
8
TIAA CREF Investment Management
New York
$233K -$25.1K -1,534 -10%
Morgan Stanley
9
Morgan Stanley
New York
$222K -$32.6K -1,998 -13%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$170K -$13.1K -800 -7%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$157K
Wells Fargo
12
Wells Fargo
California
$136K +$14.4K +882 +12%
AIG
13
American International Group
New York
$67K +$1.08K +66 +2%
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$51K
PAI
15
Pittenger & Anderson Inc
Nebraska
$51K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$50K
SO
17
STRS Ohio
Ohio
$47K
AWM
18
AllSquare Wealth Management
New York
$40K
Bank of America
19
Bank of America
North Carolina
$31K +$21.6K +1,324 +270%
GWM
20
Geneos Wealth Management
Colorado
$25K -$14.4K -882 -37%
JP Morgan Chase
21
JP Morgan Chase
New York
$21K -$784 -48 -4%
Citigroup
22
Citigroup
New York
$20K +$10.7K +652 +119%
Legal & General Group
23
Legal & General Group
United Kingdom
$16K
UBS Group
24
UBS Group
Switzerland
$13K +$12.6K +774 New
AIP
25
Ameritas Investment Partners
Nebraska
$8K

GCBC Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Greene County Bancorp (GCBC) for Q2 2018, worth a combined $13.8M — down 8.8% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GCBC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $669K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $624K sold.

  • 32 institutional investors held Greene County Bancorp (GCBC) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $13.8M of Greene County Bancorp stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 4 funds opened new Greene County Bancorp positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Greene County Bancorp buyer in Q2 2018 was BlackRock, an estimated $669K added.
  • The largest Greene County Bancorp seller in Q2 2018 was Ativo Capital Management, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2018.