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Pathfinder Bancorp
PBHC

16 hedge funds and large institutions have $5.07M invested in Pathfinder Bancorp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1.14% more ownership

Funds ownership: 10.09% → 11.23% (+1.1%)

2% more capital invested

Capital invested by funds: $4.97M → $5.07M (+$95K)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$239K
2
MA
Minerva Advisors
Pennsylvania
+$204K
3
WS
Wedbush Securities
California
+$132K
4
MI
M3F Inc
Utah
+$25.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.28K

Top Sellers

Rank Fund Capital Flow
1
NFG
Next Financial Group
Texas
-$54K
2
UBS Group
UBS Group
Switzerland
-$4.53K
3
QAM
QCI Asset Management
New York
-$3K
4
BlackRock
BlackRock
New York
-$1.86K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.56M +$204K +20,719 +8%
OC
2
Oppenheimer & Close
New York
$915K +$239K +24,255 +34%
MI
3
M3F Inc
Utah
$579K +$25.9K +2,621 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$301K -$1.27K -129 -0.4%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$191K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$138K – – –
WS
7
Wedbush Securities
California
$128K +$132K +13,373 New
SMP
8
Santa Monica Partners
Florida
$117K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$112K – – –
BlackRock
10
BlackRock
New York
$14K -$1.86K -189 -12%
UBS Group
11
UBS Group
Switzerland
$3K -$4.53K -459 -56%
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$2.28K +231 +888%
Morgan Stanley
13
Morgan Stanley
New York
$1K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K – – –
NFG
15
Next Financial Group
Texas
– -$54K -5,000 Closed
QAM
16
QCI Asset Management
New York
– -$3K -247 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$1K -89 Closed
Bank of America
18
Bank of America
North Carolina
– +$128 +13 New
Wells Fargo
19
Wells Fargo
California
– +$227 +23 New

PBHC Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2020, worth a combined $5.07M — up 1.9% from $4.97M a quarter earlier.

Fund positioning in PBHC was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $239K. The largest seller was Next Financial Group, exiting entirely with an estimated $54K sold.

  • 16 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.07M of Pathfinder Bancorp stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 3 funds opened new Pathfinder Bancorp positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q2 2020 was Oppenheimer & Close, an estimated $239K added.
  • The largest Pathfinder Bancorp seller in Q2 2020 was Next Financial Group, an estimated $54K sold.

Based on aggregated 13F filings for Q2 2020.