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Highbridge Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Highbridge Capital Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-37,398
Closed -$1.71M – 759
2018
Q2 		$1.71M Buy
+37,398
New +$1.77M 0.03% 401

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Highbridge Capital Management's NTB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2018, closing a stake of 37,398 shares — an estimated $1.71M sold.

Highbridge Capital Management first reported a position in NTB in Q2 2018 and held it in 1 quarter. The position peaked at $1.71M in Q2 2018. 176 funds tracked by Wall St. Rank hold NTB as of Q3 2018.

  • Highbridge Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 37,398 Bank of N.T. Butterfield & Son shares in Q3 2018, an estimated $1.71M.
  • Highbridge Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.71M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.