Pathfinder Bancorp
PBHC
15 hedge funds and large institutions have $6.21M invested in Pathfinder Bancorp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
14% less capital invested
Capital invested by funds: $7.26M → $6.21M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.04K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.73K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23K |
| 4 |
Citigroup
New York
|
+$2.45K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$21.8K |
| 2 |
Morgan Stanley
New York
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.09M | – | – | – |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.76M | – | – | – |
|
|
OC
3
Oppenheimer & Close
New York
| $678K | – | – | – |
|
|
CCC
4
Chelsea Counsel Company
Los Angeles,
California
| $246K | -$21.8K | -1,809 | -8% |
|
|
HPIA
5
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $220K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $169K | +$5.23K | +434 | +3% |
|
|
7
Wells Fargo
San Francisco,
California
| $14K | +$5.73K | +475 | +59% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $7K | +$1.86K | +154 | +35% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$7.04K | +584 | +800% |
|
|
QAM
12
QCI Asset Management
Pittsford,
New York
| $3K | – | – | – |
|
|
13
Citigroup
New York
| $2K | +$2.45K | +203 | New |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
15
Morgan Stanley
New York
| – | -$24 | -2 | -25% |
|
PBHC Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q1 2016, worth a combined $6.21M — down 14% from $7.26M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PBHC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $7.04K. The largest seller was Chelsea Counsel Company, cutting an estimated $21.8K.
- 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $6.21M of Pathfinder Bancorp stock for Q1 2016, down 14% quarter-over-quarter.
- 1 fund opened new Pathfinder Bancorp positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Pathfinder Bancorp buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $7.04K added.
- The largest Pathfinder Bancorp seller in Q1 2016 was Chelsea Counsel Company, an estimated $21.8K sold.
Based on aggregated 13F filings for Q1 2016.