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NBT Bancorp

137 hedge funds and large institutions have $636M invested in NBT Bancorp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $535M → $636M (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
42
Reduced
46
Closed
11
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
101
Sheets Smith Wealth Management
North Carolina
$204K +$201K +7,134 New
MWM
102
MinichMacGregor Wealth Management
New York
$184K -$4.13K -147 -2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$173K +$20.4K +727 +14%
RA
104
Rational Advisors
New York
$172K
PI
105
PineBridge Investments
New York
$156K +$4.98K +177 +3%
SG Americas Securities
106
SG Americas Securities
New York
$141K +$138K +4,911 New
SG
107
Societe Generale
$141K +$138K +4,911 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$137K -$26.6K -945 -16%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$128K
Victory Capital Management
110
Victory Capital Management
Texas
$122K +$52.4K +1,864 +77%
AF
111
Arrow Financial
New York
$85K
KA
112
Klingman & Associates
New York
$81K -$11.2K -400 -12%
MFS
113
MSI Financial Services
Massachusetts
$81K +$40.6K +1,445 +104%
TRCT
114
Tower Research Capital (TRC)
New York
$72K +$70.6K +2,512 New
GWM
115
Geneos Wealth Management
Colorado
$66K
AWM
116
AllSquare Wealth Management
New York
$63K +$478 +17 +0.8%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$647 +23 +1%
IA
118
IFP Advisors
Florida
$52K
JCM
119
Jacobi Capital Management
Pennsylvania
$48K +$48K +1,706 New
LIA
120
LS Investment Advisors
Michigan
$44K +$3.77K +134 +10%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$27K
EARNEST Partners
122
EARNEST Partners
Georgia
$26K
SWA
123
Sutton Wealth Advisors
Florida
$16.5K
NFG
124
Next Financial Group
Texas
$15K
AIM
125
Acrospire Investment Management
Illinois
$14K -$14.1K -500 -51%

NBTB Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2016, worth a combined $636M — up 19% from $535M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBTB and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 42 added.

The largest buyer was Macquarie Group, adding an estimated $54.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.11M sold.

  • 137 institutional investors held NBT Bancorp (NBTB) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $636M of NBT Bancorp stock for Q2 2016, up 19% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest NBT Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $54.3M added.
  • The largest NBT Bancorp seller in Q2 2016 was Champlain Investment Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.