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NBT Bancorp
NBTB

128 hedge funds and large institutions have $554M invested in NBT Bancorp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $531M → $554M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 132 → 128 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $395K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
50
Reduced
30
Closed
13
Calls
–
Puts
$395K
Net Calls
-$395K
Net Calls Change
-$559K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$7.01M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.46M
3
State Street
State Street
Massachusetts
+$2.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.84M
5
Macquarie Group
Macquarie Group
Australia
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$4.07M
2
DVM
Dreman Value Management
Florida
-$3.13M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.67M
5
MCM
Maltese Capital Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.08M -$86.4K -3,261 -8%
CS
52
Credit Suisse
Switzerland
$1.06M +$405K +15,297 +63%
CRC
53
Curi RMB Capital
Illinois
$991K – – –
TPSF
54
Texas Permanent School Fund
Texas
$974K -$35.2K -1,328 -4%
Citigroup
55
Citigroup
New York
$924K +$590K +22,297 +186%
BCM
56
Bridgeway Capital Management
Texas
$914K – – –
DW
57
Domani Wealth
Pennsylvania
$877K +$862K +32,567 New
AIG
58
American International Group
New York
$844K +$3.89K +147 +0.5%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$828K – – –
DCM
60
Dupont Capital Management
Delaware
$701K -$338K -12,759 -33%
CNB
61
City National Bank
California
$699K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$635K – – –
TBNY
63
Trustco Bank (New York)
New York
$633K – – –
Bank of America
64
Bank of America
North Carolina
$577K -$643K -24,285 -53%
ASRS
65
Arizona State Retirement System
Arizona
$563K +$554K +20,912 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$557K +$548K +20,679 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$545K -$66.3K -2,505 -11%
VIA
68
Vident Investment Advisory
Georgia
$535K +$29.8K +1,127 +6%
FAM
69
Fenimore Asset Management
New York
$532K – – –
MAM
70
Martingale Asset Management
Massachusetts
$527K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$520K -$5.3K -200 -1%
Wells Fargo
72
Wells Fargo
California
$511K -$246K -9,289 -33%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
SO
74
STRS Ohio
Ohio
$498K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$490K +$26.5K +1,000 +6%
1 2
3
4 5

NBTB Hedge Fund Activity: Q3 2015 in Review

128 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2015, worth a combined $554M — up 4.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBTB and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Advisors, adding an estimated $7.01M. The largest seller was Champlain Investment Partners, cutting an estimated $4.07M.

  • 128 institutional investors held NBT Bancorp (NBTB) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $554M of NBT Bancorp stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest NBT Bancorp buyer in Q3 2015 was BlackRock Advisors, an estimated $7.01M added.
  • The largest NBT Bancorp seller in Q3 2015 was Champlain Investment Partners, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.