NBT Bancorp
NBTB
127 hedge funds and large institutions have $508M invested in NBT Bancorp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $530M → $508M (-$22.2M)
7% less funds holding
Funds holding: 136 → 127 (-9)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.18M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.57M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.43M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$999K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$895K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$720K |
NBTB Hedge Fund Activity: Q1 2015 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2015, worth a combined $508M — down 4.2% from $530M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NBTB and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was Vanguard Group, adding an estimated $3.42M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.9M sold.
- 127 institutional investors held NBT Bancorp (NBTB) as of Q1 2015, down from 136 in Q4 2014.
- Funds reported $508M of NBT Bancorp stock for Q1 2015, down 4.2% quarter-over-quarter.
- 5 funds opened new NBT Bancorp positions in Q1 2015 and 12 closed out, a net change of -7 holders.
- The largest NBT Bancorp buyer in Q1 2015 was Vanguard Group, an estimated $3.42M added.
- The largest NBT Bancorp seller in Q1 2015 was Putnam Investments, an estimated $6.9M sold.
Based on aggregated 13F filings for Q1 2015.