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Pathfinder Bancorp
PBHC

15 hedge funds and large institutions have $9.07M invested in Pathfinder Bancorp in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $7.83M → $9.07M (+$1.24M)

0.65% more ownership

Funds ownership: 11.96% → 12.61% (+0.65%)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$163K
2
APA
American Portfolios Advisors
New York
+$111K
3
BlackRock
BlackRock
New York
+$107K
4
MI
M3F Inc
Utah
+$87.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
3
Wells Fargo
Wells Fargo
California
-$15
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.01M – – –
OC
2
Oppenheimer & Close
New York
$1.57M – – –
MI
3
M3F Inc
Utah
$1.08M +$87.3K +5,834 +9%
BFM
4
Boothbay Fund Management
New York
$656K +$163K +10,900 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$501K +$2.99K +200 +0.6%
HPIA
6
Hamilton Point Investment Advisors
North Carolina
$316K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$240K +$10.6K +705 +5%
SMP
8
Santa Monica Partners
Florida
$196K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$169K – – –
BlackRock
10
BlackRock
New York
$139K +$107K +7,170 +435%
APA
11
American Portfolios Advisors
New York
$117K +$111K +7,412 New
NFG
12
Next Financial Group
Texas
$79K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K – – –
UBS Group
14
UBS Group
Switzerland
– -$3K -191 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$1K -100 Closed
Wells Fargo
16
Wells Fargo
California
– -$15 -1 -5%
Bank of America
17
Bank of America
North Carolina
– +$15 +1 +5%

PBHC Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2021, worth a combined $9.07M — up 16% from $7.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PBHC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was Boothbay Fund Management, adding an estimated $163K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $9.07M of Pathfinder Bancorp stock for Q2 2021, up 16% quarter-over-quarter.
  • 1 fund opened new Pathfinder Bancorp positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest Pathfinder Bancorp buyer in Q2 2021 was Boothbay Fund Management, an estimated $163K added.
  • The largest Pathfinder Bancorp seller in Q2 2021 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2021.