Chemung Financial Corp (CHMG) Ownership

43.50 ↑4.06 (10.29%)

As of April 19, 2024, 1:45pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fourthstone LLC is the biggest individual institutional holder of Chemung Financial Corp (CHMG), owning a total of 450 thousand shares. Combined, the top 31 institutional holders of CHMG own 44.63% of the company with a total of 2.1 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CHMG by 22 thousand shares. 10 institutions bought 55,162 total additional shares and increased their ownership by an average of 6.71%. However 3 institutions sold 33,246 total shares and decreased their ownership by an average of 14.15%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Chemung Financial Corp increased by a net total of 21,916 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Chemung Canal Trust Co	7.253%	-2.141%	344,796	-7,544	2023-12-31
BlackRock Inc	4.587%	20.092%	218,055	36,481	2023-12-31
Vanguard Group Inc	3.843%	3.128%	182,682	5,541	2023-12-31
Dimensional Fund Advisors, Inc.	2.581%	0.903%	122,709	1,098	2023-12-31
Geode Capital Management, LLC	1.492%	1.917%	70,927	1,334	2023-12-31
First Manhattan Co. LLC	1.203%	4.115%	57,178	2,260	2023-12-31
Bridgeway Capital Management, LLC	1.176%	2.826%	55,881	1,536	2023-12-31
State Street Corporation	0.931%	-0.115%	44,244	-51	2023-12-31
AllianceBernstein L.P.	0.802%	-40.208%	38,145	-25,651	2023-12-31
Renaissance Technologies Corp	0.695%	0.000%	33,022	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.695%	14.551%	33,016	4,194	2023-12-31
Royce & Associates, LP	0.652%	0.000%	31,000	0	2023-12-31
Northern Trust Corp	0.595%	0.241%	28,278	68	2023-12-31
Acadian Asset Management LLC	0.485%	0.000%	23,046	0	2023-12-31
Forum Financial Management, LP	0.401%	0.000%	19,048	0	2023-12-31
Empowered Funds, LLC	0.365%	9.723%	17,333	1,536	2023-12-31
LSV Asset Management	0.351%	0.000%	16,700	0	2023-12-31
Alesco Advisors LLC	0.278%	0.000%	13,214	0	2023-12-31
Bank of New York Mellon Corp	0.267%	9.626%	12,687	1,114	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fourthstone LLC	9.468%	9.725%	450,097	39,892	2023-09-30
Chemung Canal Trust Co	7.253%	-2.141%	344,796	-7,544	2023-12-31
BlackRock Inc	4.587%	20.092%	218,055	36,481	2023-12-31
Vanguard Group Inc	3.843%	3.128%	182,682	5,541	2023-12-31
Dimensional Fund Advisors, Inc.	2.581%	0.903%	122,709	1,098	2023-12-31
FJ Capital Management LLC	1.964%	-67.768%	92,505	-194,495	2022-12-31
Geode Capital Management, LLC	1.492%	1.917%	70,927	1,334	2023-12-31
First Manhattan Company	1.367%	-1.160%	63,933	-750	2022-09-30
First Manhattan Co. LLC	1.203%	4.115%	57,178	2,260	2023-12-31
Bridgeway Capital Management, LLC	1.176%	2.826%	55,881	1,536	2023-12-31
State Street Corporation	0.931%	-0.115%	44,244	-51	2023-12-31
Basswood Capital Management LLC	0.915%	-71.614%	43,140	-108,836	2023-03-31
AllianceBernstein L.P.	0.802%	-40.208%	38,145	-25,651	2023-12-31
Renaissance Technologies Corp	0.695%	0.000%	33,022	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.695%	14.551%	33,016	4,194	2023-12-31
Royce & Associates, LP	0.652%	0.000%	31,000	0	2023-12-31
Northern Trust Corp	0.595%	0.241%	28,278	68	2023-12-31
Susquehanna International Group, LLP	0.540%	42.397%	25,462	7,581	2023-03-31
Acadian Asset Management LLC	0.485%	0.000%	23,046	0	2023-12-31
Forum Financial Management, LP	0.401%	0.000%	19,048	0	2023-12-31
Empowered Funds, LLC	0.365%	9.723%	17,333	1,536	2023-12-31
LSV Asset Management	0.351%	0.000%	16,700	0	2023-12-31
Citadel Advisors Llc	0.327%	101.169%	15,484	7,787	2023-03-31
Millennium Management LLC	0.304%	-63.349%	14,390	-24,872	2023-06-30
JANE STREET GROUP, LLC	0.297%	0.000%	14,019	14,019	2023-03-31
Alesco Advisors LLC	0.278%	0.000%	13,214	0	2023-12-31
Bank of New York Mellon Corp	0.267%	9.626%	12,687	1,114	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.252%	0.000%	12,000	12,000	2023-09-30
BHZ Capital Management, LP.	0.207%	1.046%	9,658	100	2022-06-30
Commonwealth Equity Services Inc	0.169%	0.650%	7,896	51	2022-06-30
Maltese Capital Management LLC	0.168%	-55.966%	7,838	-9,962	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Chemung Financial Corp (CHMG), owning a total of 161 thousand shares. Combined, the top 39 mutual fund holders of CHMG own 20.12% of the company with a total of 1 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of CHMG by 1 thousand shares. 2 funds bought 1,108 total additional shares and increased their ownership by an average of 4.66%. However 1 funds sold 15 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Chemung Financial Corp increased by a net total of 1,093 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.342%	0.000%	110,932	0	2024-02-29
iShares Russell 2000 ETF	2.000%	-0.016%	94,766	-15	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.116%	0.000%	52,844	0	2024-02-29
EA Bridgeway Omni Small-Cap Value ETF	0.386%	0.219%	18,285	40	2024-02-29
Vanguard Russell 2000 ETF	0.270%	9.110%	12,791	1,068	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.230%	0.000%	10,900	0	2024-02-29
Dimensional US Targeted Value ETF	0.210%	0.000%	9,958	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.415%	8.453%	161,231	12,567	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.342%	0.000%	110,932	0	2024-02-29
iShares Russell 2000 ETF	2.000%	-0.016%	94,766	-15	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.116%	0.000%	52,844	0	2024-02-29
Vanguard Extended Market Index Investor	1.025%	6.029%	48,383	2,751	2023-08-31
iShares Russell 2000 Value ETF	0.724%	0.128%	34,303	44	2024-02-01
Fidelity Small Cap Index	0.660%	0.712%	31,250	221	2023-12-31
Fidelity® Small Cap Index	0.657%	0.888%	31,029	273	2023-10-31
Royce Micro Cap Trust	0.654%	0.000%	31,000	0	2023-12-31
Royce Capital Small-Cap Inv	0.454%	-24.995%	21,216	-7,070	2022-09-30
Bridgeway Omni Small-Cap Value N	0.412%	0.000%	19,500	0	2023-12-31
Bridgeway Omni Small-Cap Value	0.412%	0.000%	19,500	0	2023-12-31
DFA US Small Cap I	0.403%	0.000%	19,078	0	2024-01-31
Fidelity Extended Market Index	0.402%	0.939%	19,034	177	2024-01-31
Fidelity® Extended Market Index	0.388%	1.912%	18,332	344	2023-11-30
EA Bridgeway Omni Small-Cap Value ETF	0.386%	0.219%	18,285	40	2024-02-29
DFA US Targeted Value I	0.379%	4.394%	17,960	756	2024-01-31
Bridgeway Ultra-Small Company Market	0.325%	-5.522%	15,398	-900	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.310%	14.844%	14,700	1,900	2023-09-30
Vanguard Russell 2000 ETF	0.270%	9.110%	12,791	1,068	2024-02-29
DFA US Micro Cap I	0.259%	0.000%	12,247	0	2024-01-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.245%	0.000%	11,593	0	2022-12-31
State St Russell Sm Cap® Indx SL Cl I	0.230%	0.000%	10,900	0	2024-02-29
DFA US Core Equity 2 I	0.222%	0.000%	10,517	0	2024-01-31
Royce Small-Cap Value Service	0.225%	-23.624%	10,507	-3,250	2022-09-30
Dimensional US Targeted Value ETF	0.210%	0.000%	9,958	0	2024-02-29
NT R2000 Value Index Fund - NL	0.203%	-5.102%	9,634	-518	2023-12-31
NT R2000 Index Fund - NL	0.202%	-4.977%	9,566	-501	2023-12-31
BlackRock Extended Mkt Composite	0.199%	0.655%	9,369	61	2023-09-30
DFA US Core Equity 1 I	0.190%	0.000%	9,008	0	2023-05-31
iShares Micro-Cap ETF	0.177%	0.000%	8,337	0	2023-06-30
WisdomTree US SmallCap Dividend ETF	0.175%	0.000%	8,193	0	2022-11-30
BlackRock Extended Equity Market K	0.172%	4,410.000%	8,118	7,938	2023-06-30
DFA US Small Cap Value I	0.139%	-9.768%	6,531	-707	2023-05-31
Fidelity® Total Market Index	0.131%	0.000%	6,174	0	2023-04-30
Avantis® U.S. Small Cap Value ETF	0.106%	0.000%	4,985	0	2023-06-23
GlobeFlex U.S. Micro Cap Equity Cmpst	0.103%	0.000%	4,864	0	2023-01-31
Dimensional Global Trgtd Value USD Acc	0.100%	0.000%	4,729	0	2023-05-31
Fidelity® NASDAQ Composite Index®	0.095%	0.000%	4,490	0	2023-02-28