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NBT Bancorp
NBTB

132 hedge funds and large institutions have $435M invested in NBT Bancorp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 129 → 132 (+3)

7% less capital invested

Capital invested by funds: $468M → $435M (-$33.1M)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
49
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$457K

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$2.9M
2
CIP
Champlain Investment Partners
Vermont
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.71M
5
PI
Putnam Investments
Massachusetts
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$9.49M
2
State Street
State Street
Massachusetts
-$4.96M
3
BFA
BlackRock Fund Advisors
California
-$1.7M
4
BIT
BlackRock Institutional Trust
California
-$829K
5
TC
TFS Capital
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$3.02M +$265K +11,203 +9%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$2.76M +$2.9M +122,520 New
PPA
28
Parametric Portfolio Associates
Washington
$2.67M +$4.24K +179 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.43M -$9.47K -400 -0.4%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.26M +$780K +32,963 +49%
Invesco
31
Invesco
Georgia
$2.22M -$17.3K -729 -0.7%
DVM
32
Dreman Value Management
Florida
$2.15M +$27.6K +1,164 +1%
TF
33
Tompkins Financial
New York
$2.11M -$62.7K -2,650 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.03M +$2.72K +115 +0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.96M -$297K -12,558 -13%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$327K -13,800 -14%
MCA
37
Mendon Capital Advisors
Florida
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$20.3K +858 +1%
MAM
39
Martingale Asset Management
Massachusetts
$1.77M +$173K +7,300 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.46M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.41M +$480K +20,263 +48%
TA
42
Teachers Advisors
New York
$1.39M – – –
SM
43
Salzhauer Michael
$1.34M – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.21M -$47.4K -2,000 -4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.16M -$18.9K -800 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
BG
47
BlackRock Group
United Kingdom
$1.12M -$36.2K -1,529 -3%
Morgan Stanley
48
Morgan Stanley
New York
$1.1M -$80.5K -3,399 -7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
UCFA
50
United Capital Financial Advisors
Texas
$1.01M – – –
1
2
3 4 5

NBTB Hedge Fund Activity: Q3 2014 in Review

132 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2014, worth a combined $435M — down 7.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBTB positions and 7 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $2.9M. The largest seller was Norges Bank, cutting an estimated $9.49M.

  • 132 institutional investors held NBT Bancorp (NBTB) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $435M of NBT Bancorp stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest NBT Bancorp buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $2.9M added.
  • The largest NBT Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2014.