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NBT Bancorp
NBTB

137 hedge funds and large institutions have $636M invested in NBT Bancorp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $535M → $636M (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 139 → 137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
42
Reduced
46
Closed
11
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$54.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M
4
Canada Life
Canada Life
Manitoba, Canada
+$1.47M
5
BFA
BlackRock Fund Advisors
California
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$5.11M
2
DW
Domani Wealth
Pennsylvania
-$878K
3
BA
BlackRock Advisors
Delaware
-$870K
4
State Street
State Street
Massachusetts
-$766K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.1M +$273K +9,719 +34%
CRC
52
Curi RMB Capital
Illinois
$1.05M – – –
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.01M – – –
TPSF
54
Texas Permanent School Fund
Texas
$940K -$47.4K -1,687 -5%
AIG
55
American International Group
New York
$906K -$39.8K -1,417 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$863K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$851K – – –
HW
58
Hancock Whitney
Mississippi
$836K – – –
Citigroup
59
Citigroup
New York
$824K -$564K -20,062 -41%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K -$45.6K -1,622 -6%
Creative Planning
61
Creative Planning
Kansas
$773K – – –
UBS AM
62
UBS AM
Illinois
$726K +$59.2K +2,104 +9%
Citadel Advisors
63
Citadel Advisors
Florida
$701K +$451K +16,029 +190%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$679K – – –
TBNY
65
Trustco Bank (New York)
New York
$672K – – –
ASRS
66
Arizona State Retirement System
Arizona
$639K +$5.62K +200 +0.9%
Wells Fargo
67
Wells Fargo
California
$602K -$38.7K -1,376 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$596K +$27K +960 +5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$579K – – –
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$544K -$2.81K -100 -0.5%
FAM
71
Fenimore Asset Management
New York
$440K – – –
HA
72
Halsey Associates
Connecticut
$439K – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
FNT
74
First National Trust
Pennsylvania
$420K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$398K +$201K +7,147 +106%
1 2
3
4 5

NBTB Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2016, worth a combined $636M — up 19% from $535M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBTB and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 42 added.

The largest buyer was Macquarie Group, adding an estimated $54.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.11M sold.

  • 137 institutional investors held NBT Bancorp (NBTB) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $636M of NBT Bancorp stock for Q2 2016, up 19% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest NBT Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $54.3M added.
  • The largest NBT Bancorp seller in Q2 2016 was Champlain Investment Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.