NBT Bancorp
NBTB
122 hedge funds and large institutions have $456M invested in NBT Bancorp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 11 closing their positions.
42,750% more call options, than puts
Call options by funds: $857K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 124 → 122 (-2)
5% less capital invested
Capital invested by funds: $481M → $456M (-$24.7M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.77M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$2.16M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$2.59M |
| 2 |
Goldman Sachs
New York
|
-$2.09M |
| 3 |
JP Morgan Chase
New York
|
-$1.79M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
126
Cambridge Trust
Cambridge,
Massachusetts
| – | -$265K | -10,242 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$245K | -9,459 | Closed |
|
|
CISOA
128
Capital Investment Services of America
Milwaukee,
Wisconsin
| – | -$230K | -8,884 | Closed |
|
|
CCT
129
Chemung Canal Trust
Elmira,
New York
| – | -$206K | -7,946 | Closed |
|
|
TSW
130
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$17K | -653 | Closed |
|
|
CAM
131
ClariVest Asset Management
San Diego,
California
| – | -$14K | -545 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -250 | Closed |
|
NBTB Hedge Fund Activity: Q1 2014 in Review
122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2014, worth a combined $456M — down 5.1% from $481M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NBTB and 9 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Macquarie Group, adding an estimated $2.77M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $2.59M sold.
- 122 institutional investors held NBT Bancorp (NBTB) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $456M of NBT Bancorp stock for Q1 2014, down 5.1% quarter-over-quarter.
- 9 funds opened new NBT Bancorp positions in Q1 2014 and 11 closed out, a net change of -2 holders.
- The largest NBT Bancorp buyer in Q1 2014 was Macquarie Group, an estimated $2.77M added.
- The largest NBT Bancorp seller in Q1 2014 was Hutchin Hill Capital, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2014.