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NBT Bancorp

139 hedge funds and large institutions have $535M invested in NBT Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,567% more call options, than puts

Call options by funds: $350K | Put options by funds: $3K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $576M → $535M (-$40.6M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
44
Reduced
44
Closed
12
Calls
$350K
Puts
$3K
Net Calls
+$347K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
101
Chemung Canal Trust
New York
$206K
KeyBank National Association
102
KeyBank National Association
Ohio
$202K +$195K +7,490 New
RFC
103
Russell Frank Company
Washington
$196K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$182K -$97K -3,732 -36%
MWM
105
MinichMacGregor Wealth Management
New York
$178K -$3.9K -150 -2%
RA
106
Rational Advisors
New York
$162K +$157K +6,025 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$153K -$27.3K -1,050 -15%
Canada Life
108
Canada Life
Manitoba, Canada
$143K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$143K +$33.6K +1,292 +32%
PI
110
PineBridge Investments
New York
$142K -$14K -540 -9%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$121K
KA
112
Klingman & Associates
New York
$87K
AF
113
Arrow Financial
New York
$80K -$13.8K -530 -15%
BlackRock
114
BlackRock
New York
$79K +$42.4K +1,630 +124%
Victory Capital Management
115
Victory Capital Management
Texas
$65K -$47.1K -1,811 -43%
IA
116
IFP Advisors
Florida
$65K
GWM
117
Geneos Wealth Management
Colorado
$63K +$60.9K +2,343 New
AWM
118
AllSquare Wealth Management
New York
$59K +$468 +18 +0.8%
FCCM
119
First City Capital Management
Georgia
$57.9K
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K -$3.46K -133 -6%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$45K +$45.8K +1,760 New
LIA
122
LS Investment Advisors
Michigan
$38K
MFS
123
MSI Financial Services
Massachusetts
$37K
Barclays
124
Barclays
United Kingdom
$30K +$29.7K +1,144 New
AIM
125
Acrospire Investment Management
Illinois
$27K +$25.6K +984 New

NBTB Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2016, worth a combined $535M — down 7% from $576M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBTB positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.08M. The largest seller was Champlain Investment Partners, cutting an estimated $8.58M.

  • 139 institutional investors held NBT Bancorp (NBTB) as of Q1 2016, up from 138 in Q4 2015.
  • Funds reported $535M of NBT Bancorp stock for Q1 2016, down 7% quarter-over-quarter.
  • 13 funds opened new NBT Bancorp positions in Q1 2016 and 12 closed out, a net change of +1 holder.
  • The largest NBT Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $4.08M added.
  • The largest NBT Bancorp seller in Q1 2016 was Champlain Investment Partners, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.