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Pathfinder Bancorp
PBHC

16 hedge funds and large institutions have $6.57M invested in Pathfinder Bancorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $6.13M → $6.57M (+$449K)

7% more funds holding

Funds holding: 15 → 16 (+1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.1K
2
UBS Group
UBS Group
Switzerland
+$9.96K
3
BFA
BlackRock Fund Advisors
California
+$686
4
Bank of America
Bank of America
North Carolina
+$445

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$40.9K
2
MFS
MSI Financial Services
Massachusetts
-$15.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$13.2K
4
Wells Fargo
Wells Fargo
California
-$3.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$3.36M -$40.9K -3,400 -1%
MA
2
Minerva Advisors
Pennsylvania
$1.94M – – –
OC
3
Oppenheimer & Close
New York
$748K – – –
HPIA
4
Hamilton Point Investment Advisors
North Carolina
$243K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$218K +$30.1K +2,500 +16%
Wells Fargo
6
Wells Fargo
California
$12K -$3.6K -299 -23%
MFS
7
MSI Financial Services
Massachusetts
$10K -$15.6K -1,300 -61%
UBS Group
8
UBS Group
Switzerland
$10K +$9.96K +827 New
BFA
9
BlackRock Fund Advisors
California
$9K +$686 +57 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BIM
11
BlackRock Investment Management
Delaware
$7K -$1.66K -138 -20%
Morgan Stanley
12
Morgan Stanley
New York
$3K – – –
QAM
13
QCI Asset Management
New York
$3K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$13.2K -1,099 -91%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
Deutsche Bank
16
Deutsche Bank
Germany
– -$2K -197 Closed
Bank of America
17
Bank of America
North Carolina
– +$445 +37 New

PBHC Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q3 2016, worth a combined $6.57M — up 7.3% from $6.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBHC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.1K. The largest seller was Maltese Capital Management, cutting an estimated $40.9K.

  • 16 institutional investors held Pathfinder Bancorp (PBHC) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $6.57M of Pathfinder Bancorp stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Pathfinder Bancorp buyer in Q3 2016 was Vanguard Group, an estimated $30.1K added.
  • The largest Pathfinder Bancorp seller in Q3 2016 was Maltese Capital Management, an estimated $40.9K sold.

Based on aggregated 13F filings for Q3 2016.