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Pathfinder Bancorp
PBHC

19 hedge funds and large institutions have $6.49M invested in Pathfinder Bancorp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.51% less ownership

Funds ownership: 10.41% → 9.89% (-0.51%)

1% less capital invested

Capital invested by funds: $6.54M → $6.49M (-$48K)

14% less funds holding

Funds holding: 22 → 19 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$620K
2
AG
Advisor Group
Arizona
+$25.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.54K
4
Morgan Stanley
Morgan Stanley
New York
+$2K
5
Deutsche Bank
Deutsche Bank
Germany
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$676K
2
WS
Wedbush Securities
California
-$155K
3
MA
Minerva Advisors
Pennsylvania
-$130K
4
Bank of America
Bank of America
North Carolina
-$6.39K
5
JP Morgan Chase
JP Morgan Chase
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.5M -$130K -9,770 -4%
OC
2
Oppenheimer & Close
New York
$997K – – –
MI
3
M3F Inc
Utah
$647K +$620K +46,563 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$440K -$676K -50,784 -62%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$278K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$201K – – –
SMP
7
Santa Monica Partners
Florida
$171K – – –
AG
8
Advisor Group
Arizona
$128K +$25.7K +1,933 +27%
NFG
9
Next Financial Group
Texas
$70K – – –
BlackRock
10
BlackRock
New York
$20K – – –
UBS Group
11
UBS Group
Switzerland
$15K +$1.33K +100 +10%
TRCT
12
Tower Research Capital (TRC)
New York
$5K +$4.54K +341 New
Morgan Stanley
13
Morgan Stanley
New York
$4K +$2K +150 +117%
QAM
14
QCI Asset Management
New York
$3K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$2K +$1.33K +100 +100%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$13 +1 +1%
WS
18
Wedbush Securities
California
– -$155K -11,542 Closed
Bank of America
19
Bank of America
North Carolina
– -$6.39K -480 -99%
JP Morgan Chase
20
JP Morgan Chase
New York
– -$5K -400 Closed
US Bancorp
21
US Bancorp
Minnesota
– -$2K -183 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$2K -120 Closed
Barclays
23
Barclays
United Kingdom
– -$1K -65 Closed

PBHC Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q4 2019, worth a combined $6.49M — down 0.73% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBHC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $620K. The largest seller was Vanguard Group, cutting an estimated $676K.

  • 19 institutional investors held Pathfinder Bancorp (PBHC) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $6.49M of Pathfinder Bancorp stock for Q4 2019, down 0.73% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Pathfinder Bancorp buyer in Q4 2019 was M3F Inc, an estimated $620K added.
  • The largest Pathfinder Bancorp seller in Q4 2019 was Vanguard Group, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2019.