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Pathfinder Bancorp
PBHC

19 hedge funds and large institutions have $6.96M invested in Pathfinder Bancorp in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9.75% less ownership

Funds ownership: 19.95% → 10.2% (-9.7%)

39% less capital invested

Capital invested by funds: $11.4M → $6.96M (-$4.46M)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$377K
2
NFG
Next Financial Group
Texas
+$72.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.57K
4
BlackRock
BlackRock
New York
+$1.14K
5
Bank of America
Bank of America
North Carolina
+$665

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$5.57M
2
WS
Wedbush Securities
California
-$14.5K
3
UBS Group
UBS Group
Switzerland
-$10K
4
Wells Fargo
Wells Fargo
California
-$2.88K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.83M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M +$377K +26,079 +47%
OC
3
Oppenheimer & Close
New York
$895K – – –
HPIA
4
Hamilton Point Investment Advisors
North Carolina
$291K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$211K – – –
SMP
6
Santa Monica Partners
Florida
$179K – – –
WS
7
Wedbush Securities
California
$168K -$14.5K -1,000 -8%
NFG
8
Next Financial Group
Texas
$73K +$72.3K +5,000 New
AG
9
Advisor Group
Arizona
$70K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$32K +$6.57K +454 +26%
BlackRock
11
BlackRock
New York
$20K +$1.14K +79 +6%
QAM
12
QCI Asset Management
New York
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K – – –
US Bancorp
14
US Bancorp
Minnesota
$3K – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$14 -1 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1K – – –
Bank of America
18
Bank of America
North Carolina
$1K +$665 +46 New
MCM
19
Maltese Capital Management
New York
– -$5.57M -427,010 Closed
UBS Group
20
UBS Group
Switzerland
– -$10K -769 Closed
Wells Fargo
21
Wells Fargo
California
– -$2.88K -199 -100%

PBHC Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2019, worth a combined $6.96M — down 39% from $11.4M a quarter earlier.

Fund positioning in PBHC was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $377K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.57M sold.

  • 19 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $6.96M of Pathfinder Bancorp stock for Q2 2019, down 39% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $377K added.
  • The largest Pathfinder Bancorp seller in Q2 2019 was Maltese Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2019.