Pathfinder Bancorp
PBHC
15 hedge funds and large institutions have $9.05M invested in Pathfinder Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $9.16M → $9.05M (-$115K)
1.23% less ownership
Funds ownership: 14.84% → 13.61% (-1.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$673K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$56.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.99M | -$56.1K | -3,700 | -1% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $2.44M | – | – | – |
|
|
OC
3
Oppenheimer & Close
New York
| $966K | – | – | – |
|
|
TG
4
TCW Group
Los Angeles,
California
| $787K | -$673K | -44,400 | -47% |
|
|
HPIA
5
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $314K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $282K | – | – | – |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $219K | – | – | – |
|
8
BlackRock
New York
| $19K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
QAM
12
QCI Asset Management
Pittsford,
New York
| $4K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $3K | -$15 | -1 | -0.5% |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $2K | +$1.61K | +106 | +663% |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$20K | -1,347 | Closed |
|
PBHC Hedge Fund Activity: Q2 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2017, worth a combined $9.05M — down 1.3% from $9.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBHC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.61K. The largest seller was TCW Group, cutting an estimated $673K.
- 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2017, down from 16 in Q1 2017.
- Funds reported $9.05M of Pathfinder Bancorp stock for Q2 2017, down 1.3% quarter-over-quarter.
- 0 funds opened new Pathfinder Bancorp positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Pathfinder Bancorp buyer in Q2 2017 was Tower Research Capital (TRC), an estimated $1.61K added.
- The largest Pathfinder Bancorp seller in Q2 2017 was TCW Group, an estimated $673K sold.
Based on aggregated 13F filings for Q2 2017.