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Pathfinder Bancorp
PBHC

21 hedge funds and large institutions have $13M invested in Pathfinder Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $10.7M → $13M (+$2.33M)

11% more funds holding

Funds holding: 19 → 21 (+2)

3.53% more ownership

Funds ownership: 16.32% → 19.85% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.55M
2
MA
Minerva Advisors
Pennsylvania
+$477K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$215K
4
NFG
Next Financial Group
Texas
+$74.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.57K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.04K
2
Bank of America
Bank of America
North Carolina
-$2.05K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.99K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$6.69M +$1.55M +104,312 +32%
MA
2
Minerva Advisors
Pennsylvania
$3.42M +$477K +32,084 +15%
OC
3
Oppenheimer & Close
New York
$963K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$777K -$1.49K -100 -0.2%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$313K – – –
WS
6
Wedbush Securities
California
$220K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$205K +$215K +14,477 New
SMP
8
Santa Monica Partners
Florida
$192K – – –
NFG
9
Next Financial Group
Texas
$78K +$74.4K +5,000 New
AG
10
Advisor Group
Arizona
$75K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$24K +$4.57K +307 +26%
UBS Group
12
UBS Group
Switzerland
$23K -$5.04K -339 -19%
BlackRock
13
BlackRock
New York
$21K +$1.31K +88 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7K – – –
Morgan Stanley
15
Morgan Stanley
New York
$4K – – –
QAM
16
QCI Asset Management
New York
$3K – – –
Wells Fargo
17
Wells Fargo
California
$3K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1K -$1.99K -134 -60%
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.49K +100 New
Bank of America
21
Bank of America
North Carolina
– -$2.05K -138 -97%

PBHC Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q4 2018, worth a combined $13M — up 22% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PBHC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.55M. The largest seller was UBS Group, cutting an estimated $5.04K.

  • 21 institutional investors held Pathfinder Bancorp (PBHC) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $13M of Pathfinder Bancorp stock for Q4 2018, up 22% quarter-over-quarter.
  • 3 funds opened new Pathfinder Bancorp positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Pathfinder Bancorp buyer in Q4 2018 was Maltese Capital Management, an estimated $1.55M added.
  • The largest Pathfinder Bancorp seller in Q4 2018 was UBS Group, an estimated $5.04K sold.

Based on aggregated 13F filings for Q4 2018.