We are live on ! Find out more
PBHC icon

Pathfinder Bancorp
PBHC

15 hedge funds and large institutions have $6.13M invested in Pathfinder Bancorp in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $6.21M → $6.13M (-$80K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
+$14.8K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.51K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.35K
4
Morgan Stanley
Morgan Stanley
New York
+$2.49K
5
Deutsche Bank
Deutsche Bank
Germany
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
CCC
Chelsea Counsel Company
California
-$246K
2
Citigroup
Citigroup
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$3.16M – – –
MA
2
Minerva Advisors
Pennsylvania
$1.79M – – –
OC
3
Oppenheimer & Close
New York
$693K – – –
HPIA
4
Hamilton Point Investment Advisors
North Carolina
$225K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$174K +$1.14K +100 +0.7%
MFS
6
MSI Financial Services
Massachusetts
$24K +$14.8K +1,300 +157%
Wells Fargo
7
Wells Fargo
California
$14K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$14K +$6.35K +556 +85%
BIM
9
BlackRock Investment Management
Delaware
$8K – – –
BFA
10
BlackRock Fund Advisors
California
$7K +$731 +64 +11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7K +$7.51K +658 New
QAM
12
QCI Asset Management
New York
$3K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K +$2.49K +218 +3,633%
Deutsche Bank
14
Deutsche Bank
Germany
$2K +$2.25K +197 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
CCC
16
Chelsea Counsel Company
California
– -$246K -22,303 Closed
Citigroup
17
Citigroup
New York
– -$2K -203 Closed

PBHC Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2016, worth a combined $6.13M — down 1.3% from $6.21M a quarter earlier.

Fund positioning in PBHC was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was MSI Financial Services, adding an estimated $14.8K. The largest seller was Chelsea Counsel Company, exiting entirely with an estimated $246K sold.

  • 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.13M of Pathfinder Bancorp stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q2 2016 was MSI Financial Services, an estimated $14.8K added.
  • The largest Pathfinder Bancorp seller in Q2 2016 was Chelsea Counsel Company, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2016.