NBT Bancorp
NBTB
124 hedge funds and large institutions have $481M invested in NBT Bancorp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.
4,404% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $27K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $410M → $481M (+$71.4M)
7% more funds holding
Funds holding: 116 → 124 (+8)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.79M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 5 |
JP Morgan Chase
New York
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$661K | -28,758 | Closed |
|
|
MAA
127
Managed Account Advisors
Jersey City,
New Jersey
| – | -$550K | -23,938 | Closed |
|
128
Jane Street
New York
| – | -$214K | -9,301 | Closed |
|
129
SG Americas Securities
New York
| – | -$206K | -8,943 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$83K | -3,576 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$5K | -200 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$221 | +9 | New |
|
NBTB Hedge Fund Activity: Q4 2013 in Review
124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2013, worth a combined $481M — up 17% from $410M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NBTB positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.7M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.41M.
- 124 institutional investors held NBT Bancorp (NBTB) as of Q4 2013, up from 116 in Q3 2013.
- Funds reported $481M of NBT Bancorp stock for Q4 2013, up 17% quarter-over-quarter.
- 18 funds opened new NBT Bancorp positions in Q4 2013 and 8 closed out, a net change of +10 holders.
- The largest NBT Bancorp buyer in Q4 2013 was Champlain Investment Partners, an estimated $14.7M added.
- The largest NBT Bancorp seller in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2013.