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Hutchin Hill Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		$1.53M Buy
+42,285
New +$1.57M 0.43% 48
2017
Q3 		– Sell
-130,000
Closed -$4.43M – 894
2017
Q2 		$4.43M Buy
+130,000
New +$4.33M 0.15% 156

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Hutchin Hill Capital's NTB Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q4 2017: 42,285 shares worth $1.53M. The stake represents 0.43% of the portfolio and ranks #48 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in NTB as recently as Q2 2017.

Hutchin Hill Capital first reported a position in NTB in Q2 2017 and has held it in 2 quarters since. The position peaked at $4.43M in Q2 2017. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

  • Hutchin Hill Capital held 42,285 shares of Bank of N.T. Butterfield & Son worth $1.53M as of Q4 2017.
  • Bank of N.T. Butterfield & Son was a new Hutchin Hill Capital position in Q4 2017.
  • Bank of N.T. Butterfield & Son made up 0.43% of Hutchin Hill Capital's portfolio in Q4 2017, its #48 holding.
  • Hutchin Hill Capital first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 2 quarters since.
  • Hutchin Hill Capital's Bank of N.T. Butterfield & Son position peaked at $4.43M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.