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Orange County Bancorp

51 hedge funds and large institutions have $115M invested in Orange County Bancorp in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 90.2%88.69% (-1.5%)

2% less funds holding

Funds holding: 5251 (-1)

22% less capital invested

Capital invested by funds: $149M → $115M (-$33.4M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVIA
1
Hudson Valley Investment Advisors
New York
$27.7M +$179K +7,538 +0.6%
BFC
2
Banc Funds Company
Illinois
$14.8M -$914K -38,484 -6%
BlackRock
3
BlackRock
New York
$14.6M -$508K -21,398 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.4M -$112K -4,724 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27M +$118K +4,984 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.52M -$343K -14,452 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M +$2.61K +110 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.83M +$186K +7,836 +4%
State Street
9
State Street
Massachusetts
$3.26M +$12.8K +538 +0.4%
Northern Trust
10
Northern Trust
Illinois
$1.99M -$67.9K -2,856 -3%
HAI
11
Hennessy Advisors Inc
California
$1.24M +$618K +26,000 +93%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.09M -$23.8K -1,000 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$982K -$50.4K -2,122 -5%
KeyBank National Association
14
KeyBank National Association
Ohio
$805K
Invesco
15
Invesco
Georgia
$757K +$535K +22,520 +217%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$653K
Charles Schwab
17
Charles Schwab
California
$614K
NAM
18
NorthCrest Asset Manangement
Minnesota
$597K
American Century Companies
19
American Century Companies
Missouri
$587K +$105K +4,434 +21%
Morgan Stanley
20
Morgan Stanley
New York
$575K -$832K -35,016 -58%
First Trust Advisors
21
First Trust Advisors
Illinois
$560K +$18.1K +760 +3%
CBC
22
Coombe, Bender & Co
New York
$524K -$82.5K -3,470 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$432K +$197K +8,270 +79%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$386K
Citadel Advisors
25
Citadel Advisors
Florida
$363K -$71.1K -2,992 -16%

OBT Hedge Fund Activity: Q1 2024 in Review

51 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orange County Bancorp (OBT) for Q1 2024, worth a combined $115M — down 22% from $149M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OBT and 3 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 15 added.

The largest buyer was Hennessy Advisors Inc, adding an estimated $618K. The largest seller was Banc Funds Company, cutting an estimated $914K.

  • 51 institutional investors held Orange County Bancorp (OBT) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $115M of Orange County Bancorp stock for Q1 2024, down 22% quarter-over-quarter.
  • 3 funds opened new Orange County Bancorp positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Orange County Bancorp buyer in Q1 2024 was Hennessy Advisors Inc, an estimated $618K added.
  • The largest Orange County Bancorp seller in Q1 2024 was Banc Funds Company, an estimated $914K sold.

Based on aggregated 13F filings for Q1 2024.