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NBT Bancorp
NBTB

132 hedge funds and large institutions have $435M invested in NBT Bancorp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 129 → 132 (+3)

7% less capital invested

Capital invested by funds: $468M → $435M (-$33.1M)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
49
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$457K

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$2.9M
2
CIP
Champlain Investment Partners
Vermont
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.71M
5
PI
Putnam Investments
Massachusetts
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$9.49M
2
State Street
State Street
Massachusetts
-$4.96M
3
BFA
BlackRock Fund Advisors
California
-$1.7M
4
BIT
BlackRock Institutional Trust
California
-$829K
5
TC
TFS Capital
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.01M -$21.3K -900 -2%
Comerica Bank
52
Comerica Bank
Texas
$968K +$6.27K +265 +0.6%
TPSF
53
Texas Permanent School Fund
Texas
$893K -$107K -4,538 -10%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$851K – – –
BCM
55
Bridgeway Capital Management
Texas
$764K – – –
AIG
56
American International Group
New York
$755K +$4.45K +188 +0.6%
PWM
57
ParenteBeard Wealth Management
Pennsylvania
$733K +$771K +32,567 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$9.68K -409 -1%
Millennium Management
59
Millennium Management
New York
$690K +$232K +9,790 +47%
ASRS
60
Arizona State Retirement System
Arizona
$681K -$30.8K -1,300 -4%
CRC
61
Curi RMB Capital
Illinois
$676K – – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$631K – – –
CS
63
Credit Suisse
Switzerland
$619K +$5.85K +247 +0.9%
CNB
64
City National Bank
California
$584K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$557K -$574K -24,224 -49%
BA
66
BlackRock Advisors
Delaware
$547K -$13.2K -557 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$531K – – –
TBNY
68
Trustco Bank (New York)
New York
$529K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$512K – – –
KeyBank National Association
70
KeyBank National Association
Ohio
$509K -$43.8K -1,850 -8%
CFS
71
Community Financial System
New York
$496K -$39.7K -1,675 -7%
Goldman Sachs
72
Goldman Sachs
New York
$491K +$228K +9,634 +79%
HA
73
Halsey Associates
Connecticut
$458K – – –
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$453K -$4.74K -200 -1%
QAM
75
QCI Asset Management
New York
$435K +$107K +4,532 +31%
1 2
3
4 5

NBTB Hedge Fund Activity: Q3 2014 in Review

132 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2014, worth a combined $435M — down 7.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBTB positions and 7 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $2.9M. The largest seller was Norges Bank, cutting an estimated $9.49M.

  • 132 institutional investors held NBT Bancorp (NBTB) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $435M of NBT Bancorp stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest NBT Bancorp buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $2.9M added.
  • The largest NBT Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2014.