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NBT Bancorp
NBTB

129 hedge funds and large institutions have $468M invested in NBT Bancorp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 122 → 129 (+7)

2% more capital invested

Capital invested by funds: $456M → $468M (+$11.3M)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
42
Reduced
42
Closed
7
Calls
$844K
Puts
–
Net Calls
+$844K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.58M
2
PI
Putnam Investments
Massachusetts
+$5.46M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.67M
4
MCM
Maltese Capital Management
New York
+$1.87M
5
CIP
Champlain Investment Partners
Vermont
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.82M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.79M
3
State Street
State Street
Massachusetts
-$1.16M
4
Northern Trust
Northern Trust
Illinois
-$1.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$439K +$428K +18,366 New
U
78
UBS
Switzerland
$437K +$192K +8,223 +83%
CIC
79
Cornercap Investment Counsel
Georgia
$435K +$69K +2,960 +20%
HW
80
Hancock Whitney
Mississippi
$433K -$2.66K -114 -0.6%
CAM
81
Capstone Asset Management
Texas
$401K +$70.8K +3,038 +22%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$386K +$2.33K +100 +0.6%
CIP
83
Convergence Investment Partners
Florida
$380K +$369K +15,812 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$370K – – –
Wells Fargo
85
Wells Fargo
California
$364K +$29.2K +1,254 +9%
Bank of America
86
Bank of America
North Carolina
$363K -$315K -13,495 -47%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
QAM
88
QCI Asset Management
New York
$355K – – –
FNT
89
First National Trust
Pennsylvania
$353K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$319K +$310K +13,301 New
FAM
91
Fenimore Asset Management
New York
$315K +$2.21K +95 +0.7%
BEAM
92
Baker Ellis Asset Management
Washington
$312K – – –
GMIM
93
General Motors Investment Management
New York
$297K +$289K +12,382 New
Goldman Sachs
94
Goldman Sachs
New York
$292K +$67.5K +2,893 +31%
UBS AM
95
UBS AM
Illinois
$291K – – –
Citigroup
96
Citigroup
New York
$254K -$433K -18,564 -64%
1CM
97
1492 Capital Management
Wisconsin
$254K +$246K +10,556 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$252K – – –
BIA
99
Biondo Investment Advisors
Pennsylvania
$230K -$18.7K -800 -8%
CCM
100
Coe Capital Management
Illinois
$230K – – –
2 3
4
5 6

NBTB Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2014, worth a combined $468M — up 2.5% from $456M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBTB positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.58M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.82M.

  • 129 institutional investors held NBT Bancorp (NBTB) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $468M of NBT Bancorp stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 14 funds opened new NBT Bancorp positions in Q2 2014 and 7 closed out, a net change of +7 holders.
  • The largest NBT Bancorp buyer in Q2 2014 was Norges Bank, an estimated $9.58M added.
  • The largest NBT Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2014.