NBT Bancorp
NBTB
136 hedge funds and large institutions have $530M invested in NBT Bancorp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 7 closing their positions.
360% more call options, than puts
Call options by funds: $901K | Put options by funds: $196K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $435M → $530M (+$95.4M)
3% more funds holding
Funds holding: 132 → 136 (+4)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.62M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.11M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.76M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.17M |
| 3 |
PWM
ParenteBeard Wealth Management
York,
Pennsylvania
|
-$783K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$585K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$575K |
NBTB Hedge Fund Activity: Q4 2014 in Review
136 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2014, worth a combined $530M — up 22% from $435M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NBTB positions and 7 closed out — a net gain of 7 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.62M. The largest seller was Bryn Mawr Capital Management Inc, exiting entirely with an estimated $2.76M sold.
- 136 institutional investors held NBT Bancorp (NBTB) as of Q4 2014, up from 132 in Q3 2014.
- Funds reported $530M of NBT Bancorp stock for Q4 2014, up 22% quarter-over-quarter.
- 14 funds opened new NBT Bancorp positions in Q4 2014 and 7 closed out, a net change of +7 holders.
- The largest NBT Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.62M added.
- The largest NBT Bancorp seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2014.