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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
HW
76
Hancock Whitney
Mississippi
$425K +$21.1K +891 +5%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$423K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$412K -$107K -4,500 -20%
CIC
79
Cornercap Investment Counsel
Georgia
$401K -$6.98K -295 -2%
Nomura Holdings
80
Nomura Holdings
Japan
$387K -$30.5K -1,288 -7%
CAM
81
Capstone Asset Management
Texas
$373K -$3.08K -130 -0.8%
U
82
UBS
Switzerland
$361K -$50.5K -2,135 -12%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$360K -$1.18K -50 -0.3%
CIP
84
Convergence Investment Partners
Florida
$359K +$2.98K +126 +0.8%
SO
85
STRS Ohio
Ohio
$345K +$363K +15,317 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
Citigroup
87
Citigroup
New York
$336K +$104K +4,373 +41%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$332K -$15.4K -652 -4%
FNT
89
First National Trust
Pennsylvania
$331K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$300K +$315K +13,311 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$299K -$71 -3 -0%
FAM
92
Fenimore Asset Management
New York
$295K – – –
BEAM
93
Baker Ellis Asset Management
Washington
$293K – – –
Bank of America
94
Bank of America
North Carolina
$288K -$54.1K -2,283 -15%
UBS AM
95
UBS AM
Illinois
$272K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$16.6K +700 +7%
GMIM
97
General Motors Investment Management
New York
$241K -$39.5K -1,667 -13%
1CM
98
1492 Capital Management
Wisconsin
$228K -$9.9K -418 -4%
SCA
99
Sippican Capital Advisors
Massachusetts
$225K +$237K +10,000 New
IMS
100
Index Management Solutions
Pennsylvania
$221K +$11.2K +473 +5%
2 3
4
5 6

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.