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NBT Bancorp
NBTB

129 hedge funds and large institutions have $468M invested in NBT Bancorp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 122 → 129 (+7)

2% more capital invested

Capital invested by funds: $456M → $468M (+$11.3M)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
42
Reduced
42
Closed
7
Calls
$844K
Puts
–
Net Calls
+$844K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.58M
2
PI
Putnam Investments
Massachusetts
+$5.46M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.67M
4
MCM
Maltese Capital Management
New York
+$1.87M
5
CIP
Champlain Investment Partners
Vermont
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.82M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.79M
3
State Street
State Street
Massachusetts
-$1.16M
4
Northern Trust
Northern Trust
Illinois
-$1.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.85M -$74.3K -3,185 -3%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.75M +$2.67M +114,479 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.6M – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.39M +$93.3K +4,000 +4%
Invesco
30
Invesco
Georgia
$2.39M +$108K +4,611 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$181K +7,760 +9%
TF
32
Tompkins Financial
New York
$2.31M -$30.7K -1,315 -1%
DVM
33
Dreman Value Management
Florida
$2.27M -$47K -2,017 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.16M -$294K -12,600 -12%
MCA
35
Mendon Capital Advisors
Florida
$1.96M -$700K -30,000 -27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$4.66K +200 +0.3%
MAM
37
Martingale Asset Management
Massachusetts
$1.71M +$876K +37,578 +111%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.62M +$564K +24,192 +56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.55M -$25.6K -1,099 -2%
TA
40
Teachers Advisors
New York
$1.48M -$98.2K -4,212 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.33M -$3.5K -150 -0.3%
SM
42
Salzhauer Michael
$1.3M – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.25M -$73.6K -3,157 -6%
Morgan Stanley
44
Morgan Stanley
New York
$1.25M +$326K +13,987 +37%
BG
45
BlackRock Group
United Kingdom
$1.23M -$816K -34,976 -41%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.18M +$867K +37,170 +315%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.1M +$49K +2,100 +5%
TPSF
50
Texas Permanent School Fund
Texas
$1.06M -$2.54K -109 -0.2%
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NBTB Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2014, worth a combined $468M — up 2.5% from $456M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBTB positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.58M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.82M.

  • 129 institutional investors held NBT Bancorp (NBTB) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $468M of NBT Bancorp stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 14 funds opened new NBT Bancorp positions in Q2 2014 and 7 closed out, a net change of +7 holders.
  • The largest NBT Bancorp buyer in Q2 2014 was Norges Bank, an estimated $9.58M added.
  • The largest NBT Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2014.