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NBT Bancorp
NBTB

138 hedge funds and large institutions have $576M invested in NBT Bancorp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

88% more call options, than puts

Call options by funds: $585K | Put options by funds: $311K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

8% more funds holding

Funds holding: 128 → 138 (+10)

4% more capital invested

Capital invested by funds: $554M → $576M (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
34
Closed
8
Calls
$585K
Puts
$311K
Net Calls
+$274K
Net Calls Change
+$669K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.59M
2
PFSC
Peoples Financial Services Corp
Pennsylvania
+$3.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.99M
4
BA
BlackRock Advisors
Delaware
+$2.78M
5
WI
WBI Investments
New Jersey
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.6M
2
CIP
Champlain Investment Partners
Vermont
-$5.72M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.3M
4
NB
NBT Bank
New York
-$2.03M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.8M -$11.4K -400 -0.4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.76M +$103K +3,609 +4%
PPA
28
Parametric Portfolio Associates
Washington
$2.76M +$82.1K +2,885 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$2.68M -$717K -25,180 -21%
MCA
30
Mendon Capital Advisors
Florida
$2.28M – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$36.7K +1,290 +2%
TF
32
Tompkins Financial
New York
$2.26M -$6.06K -213 -0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.22M +$175K +6,143 +8%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.03M -$2.3M -80,964 -53%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.03M +$71.6K +2,515 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.98M -$217K -7,611 -10%
BG
37
BlackRock Group
United Kingdom
$1.83M -$10.7K -376 -0.6%
TA
38
Teachers Advisors
New York
$1.77M – – –
GC
39
Guggenheim Capital
Illinois
$1.76M +$605K +21,246 +51%
CB
40
Community Bank
New York
$1.76M +$1.47M +51,554 +441%
NFA
41
Nationwide Fund Advisors
Ohio
$1.73M +$2.25K +79 +0.1%
Morgan Stanley
42
Morgan Stanley
New York
$1.65M +$278K +9,754 +20%
HW
43
Hancock Whitney
Mississippi
$1.59M +$51.5K +1,809 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.53M – – –
WI
45
WBI Investments
New Jersey
$1.51M +$1.54M +54,000 New
SM
46
Salzhauer Michael
$1.5M – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.41M – – –
UCFA
48
United Capital Financial Advisors
Texas
$1.33M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M – – –
MAM
50
Martingale Asset Management
Massachusetts
$1.16M +$633K +22,225 +114%
1
2
3 4 5

NBTB Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2015, worth a combined $576M — up 3.9% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBTB positions and 8 closed out — a net gain of 12 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.59M. The largest seller was State Street, cutting an estimated $10.6M.

  • 138 institutional investors held NBT Bancorp (NBTB) as of Q4 2015, up from 128 in Q3 2015.
  • Funds reported $576M of NBT Bancorp stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 20 funds opened new NBT Bancorp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest NBT Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.59M added.
  • The largest NBT Bancorp seller in Q4 2015 was State Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.