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NBT Bancorp
NBTB

138 hedge funds and large institutions have $576M invested in NBT Bancorp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

88% more call options, than puts

Call options by funds: $585K | Put options by funds: $311K

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

8% more funds holding

Funds holding: 128 → 138 (+10)

4% more capital invested

Capital invested by funds: $554M → $576M (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
34
Closed
8
Calls
$585K
Puts
$311K
Net Calls
+$274K
Net Calls Change
+$669K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.59M
2
PFSC
Peoples Financial Services Corp
Pennsylvania
+$3.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.99M
4
BA
BlackRock Advisors
Delaware
+$2.78M
5
WI
WBI Investments
New Jersey
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.6M
2
CIP
Champlain Investment Partners
Vermont
-$5.72M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.3M
4
NB
NBT Bank
New York
-$2.03M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$236K +$241K +8,481 New
UBS Group
102
UBS Group
Switzerland
$234K -$223K -7,825 -48%
ProShare Advisors
103
ProShare Advisors
Maryland
$224K +$229K +8,030 New
CCT
104
Chemung Canal Trust
New York
$213K – – –
GT
105
Glenmede Trust
Pennsylvania
$212K – – –
PP
106
Paloma Partners
Connecticut
$211K +$215K +7,571 New
VKH
107
Virtu KCG Holdings
New York
$207K +$211K +7,411 New
RFC
108
Russell Frank Company
Washington
$206K – – –
MSA
109
Mason Street Advisors
Wisconsin
$195K +$15.2K +535 +8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$189K +$117K +4,121 +155%
MWM
111
MinichMacGregor Wealth Management
New York
$166K +$192K +6,758 New
PI
112
PineBridge Investments
New York
$162K +$6.92K +243 +4%
Canada Life
113
Canada Life
Manitoba, Canada
$149K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$124K +$127K +4,463 New
Victory Capital Management
115
Victory Capital Management
Texas
$118K -$4.13K -145 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$112K -$39.4K -1,383 -26%
AF
117
Arrow Financial
New York
$98K +$80.5K +2,830 +426%
KA
118
Klingman & Associates
New York
$90K -$1.74K -61 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$18.6K -654 -23%
AWM
120
AllSquare Wealth Management
New York
$61K +$484 +17 +0.8%
FCCM
121
First City Capital Management
Georgia
$59.9K – – –
AP
122
Advisors Preferred
Maryland
$51K +$52.2K +1,835 New
IA
123
IFP Advisors
Florida
$50K +$51.5K +1,810 New
LIA
124
LS Investment Advisors
Michigan
$39K – – –
MFS
125
MSI Financial Services
Massachusetts
$39K +$33.4K +1,174 +562%
2 3 4
5
6

NBTB Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2015, worth a combined $576M — up 3.9% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBTB positions and 8 closed out — a net gain of 12 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.59M. The largest seller was State Street, cutting an estimated $10.6M.

  • 138 institutional investors held NBT Bancorp (NBTB) as of Q4 2015, up from 128 in Q3 2015.
  • Funds reported $576M of NBT Bancorp stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 20 funds opened new NBT Bancorp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest NBT Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.59M added.
  • The largest NBT Bancorp seller in Q4 2015 was State Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.