Pathfinder Bancorp
PBHC
11 hedge funds and large institutions have $6.57M invested in Pathfinder Bancorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $5.52M → $6.57M (+$1.04M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$270K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.54K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.29K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$810 |
| 5 |
Morgan Stanley
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Farley Capital
New York
|
-$156K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$5.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.52M | -$5.55K | -500 | -0.2% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.78M | – | – | – |
|
|
OC
3
Oppenheimer & Close
New York
| $723K | – | – | – |
|
|
CCC
4
Chelsea Counsel Company
Los Angeles,
California
| $286K | +$270K | +24,289 | New |
|
|
HPIA
5
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $235K | – | – | – |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$5.29K | +476 | +410% |
|
|
7
Wells Fargo
San Francisco,
California
| $6K | +$5.54K | +499 | +49,900% |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $3K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FC
10
Farley Capital
New York
| – | -$156K | -15,608 | Closed |
|
|
11
Morgan Stanley
New York
| – | +$11 | +1 | +14% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$810 | +73 | New |
|
PBHC Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2015, worth a combined $6.57M — up 19% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBHC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Chelsea Counsel Company, opening a new position worth an estimated $270K. The largest seller was Farley Capital, exiting entirely with an estimated $156K sold.
- 11 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $6.57M of Pathfinder Bancorp stock for Q2 2015, up 19% quarter-over-quarter.
- 2 funds opened new Pathfinder Bancorp positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Pathfinder Bancorp buyer in Q2 2015 was Chelsea Counsel Company, an estimated $270K added.
- The largest Pathfinder Bancorp seller in Q2 2015 was Farley Capital, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2015.