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Pathfinder Bancorp
PBHC

22 hedge funds and large institutions have $6.54M invested in Pathfinder Bancorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

16% more funds holding

Funds holding: 19 → 22 (+3)

0.21% more ownership

Funds ownership: 10.2% → 10.41% (+0.21%)

6% less capital invested

Capital invested by funds: $6.96M → $6.54M (-$427K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$139K
2
AG
Advisor Group
Arizona
+$34K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19K
4
UBS Group
UBS Group
Switzerland
+$13.7K
5
Bank of America
Bank of America
North Carolina
+$5.94K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$32K
2
MA
Minerva Advisors
Pennsylvania
-$27.6K
3
Morgan Stanley
Morgan Stanley
New York
-$1.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.46M -$27.6K -2,031 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M +$19K +1,400 +2%
OC
3
Oppenheimer & Close
New York
$963K +$139K +10,200 +17%
HPIA
4
Hamilton Point Investment Advisors
North Carolina
$269K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190K – – –
SMP
6
Santa Monica Partners
Florida
$165K – – –
WS
7
Wedbush Securities
California
$155K – – –
AG
8
Advisor Group
Arizona
$98K +$34K +2,500 +52%
NFG
9
Next Financial Group
Texas
$67K – – –
BlackRock
10
BlackRock
New York
$19K – – –
UBS Group
11
UBS Group
Switzerland
$14K +$13.7K +1,010 New
Bank of America
12
Bank of America
North Carolina
$6K +$5.94K +437 +950%
JP Morgan Chase
13
JP Morgan Chase
New York
$5K +$5.43K +400 New
QAM
14
QCI Asset Management
New York
$3K – – –
Morgan Stanley
15
Morgan Stanley
New York
$2K -$1.3K -96 -43%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2K – – –
US Bancorp
17
US Bancorp
Minnesota
$2K – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K – – –
Barclays
20
Barclays
United Kingdom
$1K +$883 +65 New
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.36K +100 New
TRCT
22
Tower Research Capital (TRC)
New York
– -$32K -2,193 Closed

PBHC Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q3 2019, worth a combined $6.54M — down 6.1% from $6.96M a quarter earlier.

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

The largest buyer was Oppenheimer & Close, adding an estimated $139K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $32K sold.

  • 22 institutional investors held Pathfinder Bancorp (PBHC) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $6.54M of Pathfinder Bancorp stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 4 funds opened new Pathfinder Bancorp positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Pathfinder Bancorp buyer in Q3 2019 was Oppenheimer & Close, an estimated $139K added.
  • The largest Pathfinder Bancorp seller in Q3 2019 was Tower Research Capital (TRC), an estimated $32K sold.

Based on aggregated 13F filings for Q3 2019.