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NBT Bancorp
NBTB

139 hedge funds and large institutions have $535M invested in NBT Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,567% more call options, than puts

Call options by funds: $350K | Put options by funds: $3K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 138 → 139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $576M → $535M (-$40.6M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
44
Closed
12
Calls
$350K
Puts
$3K
Net Calls
+$347K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.67M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
5
Invesco
Invesco
Georgia
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$8.58M
2
Macquarie Group
Macquarie Group
Australia
-$4.58M
3
BA
BlackRock Advisors
Delaware
-$3.68M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.68M
5
WI
WBI Investments
New Jersey
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.94M +$226K +8,700 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.58M -$93.8K -3,607 -4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$311K +11,962 +15%
MCA
29
Mendon Capital Advisors
Florida
$2.2M – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.13M +$168K +6,445 +9%
TF
31
Tompkins Financial
New York
$2.08M -$96.8K -3,724 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.96M -$180K -6,943 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$1.93M -$646K -24,837 -26%
BG
34
BlackRock Group
United Kingdom
$1.84M +$65.4K +2,517 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.77M +$341K +13,100 +24%
TA
36
Teachers Advisors
New York
$1.71M – – –
CB
37
Community Bank
New York
$1.7M -$5.33K -205 -0.3%
NFA
38
Nationwide Fund Advisors
Ohio
$1.68M -$3.35K -129 -0.2%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.67M -$237K -9,104 -13%
GC
40
Guggenheim Capital
Illinois
$1.65M -$57.1K -2,197 -3%
SM
41
Salzhauer Michael
$1.46M – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.42M +$54.5K +2,096 +4%
Citigroup
43
Citigroup
New York
$1.32M +$353K +13,594 +39%
UCFA
44
United Capital Financial Advisors
Texas
$1.28M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M – – –
Comerica Bank
46
Comerica Bank
Texas
$1.2M -$1.92K -74 -0.2%
BCM
47
Bridgeway Capital Management
Texas
$1.2M +$261K +10,050 +29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.16M +$39K +1,500 +4%
Morgan Stanley
49
Morgan Stanley
New York
$1.16M -$417K -16,028 -27%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.16M +$42.1K +1,620 +4%
1
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NBTB Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2016, worth a combined $535M — down 7% from $576M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBTB positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.08M. The largest seller was Champlain Investment Partners, cutting an estimated $8.58M.

  • 139 institutional investors held NBT Bancorp (NBTB) as of Q1 2016, up from 138 in Q4 2015.
  • Funds reported $535M of NBT Bancorp stock for Q1 2016, down 7% quarter-over-quarter.
  • 13 funds opened new NBT Bancorp positions in Q1 2016 and 12 closed out, a net change of +1 holder.
  • The largest NBT Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $4.08M added.
  • The largest NBT Bancorp seller in Q1 2016 was Champlain Investment Partners, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.