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NBT Bancorp
NBTB

130 hedge funds and large institutions have $813M invested in NBT Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $421K | Put options by funds: $262K

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 51.29% → 50.63% (-0.65%)

1% less capital invested

Capital invested by funds: $825M → $813M (-$12.3M)

5% less funds holding

Funds holding: 137 → 130 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
46
Reduced
37
Closed
16
Calls
$421K
Puts
$262K
Net Calls
+$159K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$883K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$685K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.46M
2
BlackRock
BlackRock
New York
-$2.72M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.43M
4
Invesco
Invesco
Georgia
-$1.01M
5
NFA
Nationwide Fund Advisors
Ohio
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$488K +$121K +3,248 +33%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
AW
78
Alpha Windward
Massachusetts
$463K +$466K +12,540 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$447K – – –
Goldman Sachs
80
Goldman Sachs
New York
$444K -$850K -22,884 -66%
MSA
81
Mason Street Advisors
Wisconsin
$396K +$21K +566 +6%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$14.1K +380 +4%
BEAM
83
Baker Ellis Asset Management
Washington
$370K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$351K – – –
PIA
85
Piedmont Investment Advisors
North Carolina
$347K +$349K +9,394 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$341K +$342K +9,224 New
Barclays
87
Barclays
United Kingdom
$334K +$262K +7,049 +357%
O
88
OppenheimerFunds
New York
$320K +$14.9K +401 +5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$316K +$140K +3,783 +79%
OA
90
Opes Advisors
California
$308K – – –
GT
91
Glenmede Trust
Pennsylvania
$279K – – –
PA
92
Profund Advisors
Maryland
$273K -$34K -915 -11%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$269K +$270K +7,270 New
CCT
94
Chemung Canal Trust
New York
$264K -$18.6K -500 -7%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$264K – – –
SCA
96
Sippican Capital Advisors
Massachusetts
$255K -$26K -700 -9%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$243K +$245K +6,593 New
MWM
98
MinichMacGregor Wealth Management
New York
$238K – – –
QAM
99
QCI Asset Management
New York
$228K – – –
CAM
100
Capstone Asset Management
Texas
$223K -$44.2K -1,190 -16%
2 3
4
5 6

NBTB Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2017, worth a combined $813M — down 1.5% from $825M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBTB and 9 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was JP Morgan Chase, cutting an estimated $5.46M.

  • 130 institutional investors held NBT Bancorp (NBTB) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $813M of NBT Bancorp stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest NBT Bancorp buyer in Q2 2017 was Citadel Advisors, an estimated $2.19M added.
  • The largest NBT Bancorp seller in Q2 2017 was JP Morgan Chase, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2017.