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Pathfinder Bancorp
PBHC

15 hedge funds and large institutions have $9.76M invested in Pathfinder Bancorp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $9.56M → $9.76M (+$199K)

0.25% more ownership

Funds ownership: 14.56% → 14.82% (+0.25%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$406K
2
MCM
Maltese Capital Management
New York
+$241K
3
MA
Minerva Advisors
Pennsylvania
+$119K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.48K
5
UBS Group
UBS Group
Switzerland
+$1.99K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$551K
2
SMP
Santa Monica Partners
Florida
-$28.8K
3
WS
Wedbush Securities
California
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$4.17M +$241K +15,600 +6%
MA
2
Minerva Advisors
Pennsylvania
$3.04M +$119K +7,748 +4%
OC
3
Oppenheimer & Close
New York
$951K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$828K +$406K +26,308 +95%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$309K – – –
WS
6
Wedbush Securities
California
$217K -$15.4K -1,000 -7%
SMP
7
Santa Monica Partners
Florida
$190K -$28.8K -1,869 -13%
UBS Group
8
UBS Group
Switzerland
$26K +$1.99K +129 +8%
BlackRock
9
BlackRock
New York
$19K – – –
QAM
10
QCI Asset Management
New York
$4K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3K – – –
Morgan Stanley
12
Morgan Stanley
New York
$3K – – –
Wells Fargo
13
Wells Fargo
California
$3K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.48K +161 New
TG
16
TCW Group
California
– -$551K -36,164 Closed

PBHC Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q1 2018, worth a combined $9.76M — up 2.1% from $9.56M a quarter earlier.

Fund positioning in PBHC was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was TCW Group, exiting entirely with an estimated $551K sold.

  • 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $9.76M of Pathfinder Bancorp stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 1 fund opened new Pathfinder Bancorp positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q1 2018 was Vanguard Group, an estimated $406K added.
  • The largest Pathfinder Bancorp seller in Q1 2018 was TCW Group, an estimated $551K sold.

Based on aggregated 13F filings for Q1 2018.