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Pathfinder Bancorp
PBHC

16 hedge funds and large institutions have $9.16M invested in Pathfinder Bancorp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.99M → $9.16M (+$174K)

1.11% less ownership

Funds ownership: 15.95% → 14.84% (-1.1%)

6% less funds holding

Funds holding: 17 → 16 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% 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
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$199K
2
BlackRock
BlackRock
New York
+$17.8K
3
UBS Group
UBS Group
Switzerland
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$731K
2
MCM
Maltese Capital Management
New York
-$120K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$3.76M -$120K -8,395 -3%
MA
2
Minerva Advisors
Pennsylvania
$2.31M – – –
TG
3
TCW Group
California
$1.37M -$731K -51,186 -35%
OC
4
Oppenheimer & Close
New York
$898K – – –
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$292K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$260K – – –
WS
7
Wedbush Securities
California
$204K +$199K +13,960 New
UBS Group
8
UBS Group
Switzerland
$20K +$17.8K +1,247 +1,247%
BlackRock
9
BlackRock
New York
$18K +$17.8K +1,249 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Creative Planning
11
Creative Planning
Kansas
$7K – – –
QAM
12
QCI Asset Management
New York
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K – – –
Wells Fargo
14
Wells Fargo
California
$3K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
– -$1.16K -81 -84%

PBHC Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q1 2017, worth a combined $9.16M — up 1.9% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBHC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $199K. The largest seller was TCW Group, cutting an estimated $731K.

  • 16 institutional investors held Pathfinder Bancorp (PBHC) as of Q1 2017, down from 17 in Q4 2016.
  • Funds reported $9.16M of Pathfinder Bancorp stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest Pathfinder Bancorp buyer in Q1 2017 was Wedbush Securities, an estimated $199K added.
  • The largest Pathfinder Bancorp seller in Q1 2017 was TCW Group, an estimated $731K sold.

Based on aggregated 13F filings for Q1 2017.