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NBT Bancorp
NBTB

122 hedge funds and large institutions have $456M invested in NBT Bancorp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,750% more call options, than puts

Call options by funds: $857K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 124 → 122 (-2)

5% less capital invested

Capital invested by funds: $481M → $456M (-$24.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
44
Closed
11
Calls
$857K
Puts
$2K
Net Calls
+$855K
Net Calls Change
-$334K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$2.77M
2
MCM
Maltese Capital Management
New York
+$2.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
4
CIP
Champlain Investment Partners
Vermont
+$2.16M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$2.59M
2
Goldman Sachs
Goldman Sachs
New York
-$2.09M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
4
Northern Trust
Northern Trust
Illinois
-$1.02M
5
Bank of America
Bank of America
North Carolina
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$921K – – –
AIG
52
American International Group
New York
$837K +$23.5K +971 +3%
MAM
53
Martingale Asset Management
Massachusetts
$825K +$119K +4,900 +17%
UCFA
54
United Capital Financial Advisors
Texas
$793K – – –
ASRS
55
Arizona State Retirement System
Arizona
$769K -$70.1K -2,900 -8%
KeyBank National Association
56
KeyBank National Association
Ohio
$757K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$717K +$255K +10,551 +56%
Citigroup
58
Citigroup
New York
$713K +$41.9K +1,731 +6%
BA
59
BlackRock Advisors
Delaware
$712K +$27.9K +1,152 +4%
Bank of America
60
Bank of America
North Carolina
$700K -$836K -34,578 -55%
CS
61
Credit Suisse
Switzerland
$694K -$303K -12,535 -31%
CNB
62
City National Bank
California
$634K – – –
CFS
63
Community Financial System
New York
$579K -$169K -7,000 -23%
TBNY
64
Trustco Bank (New York)
New York
$574K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$556K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$552K – – –
HA
67
Halsey Associates
Connecticut
$522K – – –
Millennium Management
68
Millennium Management
New York
$511K +$505K +20,879 New
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$497K +$7.26K +300 +2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$460K – – –
HW
71
Hancock Whitney
Mississippi
$443K +$36.4K +1,505 +9%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$440K -$21.8K -900 -5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$390K +$3.63K +150 +0.9%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$377K – – –
CIC
75
Cornercap Investment Counsel
Georgia
$371K +$19.6K +810 +6%
1 2
3
4 5

NBTB Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2014, worth a combined $456M — down 5.1% from $481M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBTB and 9 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Macquarie Group, adding an estimated $2.77M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $2.59M sold.

  • 122 institutional investors held NBT Bancorp (NBTB) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $456M of NBT Bancorp stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest NBT Bancorp buyer in Q1 2014 was Macquarie Group, an estimated $2.77M added.
  • The largest NBT Bancorp seller in Q1 2014 was Hutchin Hill Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2014.