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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.05M |
| 4 |
Bank of New York Mellon
New York
|
+$1.84M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.07M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.13M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.35M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.67M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.57M |
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.