NBT Bancorp
NBTB
129 hedge funds and large institutions have $468M invested in NBT Bancorp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
6% more funds holding
Funds holding: 122 → 129 (+7)
2% more capital invested
Capital invested by funds: $456M → $468M (+$11.3M)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.58M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.46M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.67M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.87M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.82M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.79M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ClearBridge Investments
New York
| $2K | – | – | – |
|
|
PAS
127
Partnervest Advisory Services
Santa Barbara,
California
| $2K | +$23 | +1 | +1% |
|
128
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$2.33K | +100 | New |
|
|
BMCMI
129
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$2.79M | -114,110 | Closed |
|
130
Axa
Paris,
France
| – | -$281K | -11,500 | Closed |
|
|
PA
131
Profund Advisors
Bethesda,
Maryland
| – | -$251K | -10,261 | Closed |
|
|
WC
132
Whitney & Co
Rochester,
New York
| – | -$244K | -9,995 | Closed |
|
133
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$119K | -4,847 | Closed |
|
|
TCOV
134
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$34K | -1,403 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$5K | -195 | Closed |
|
|
PTC
136
Private Trust Company
Cleveland,
Ohio
| – | -$93 | -4 | -21% |
|
NBTB Hedge Fund Activity: Q2 2014 in Review
129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2014, worth a combined $468M — up 2.5% from $456M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NBTB positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Norges Bank, adding an estimated $9.58M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.82M.
- 129 institutional investors held NBT Bancorp (NBTB) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $468M of NBT Bancorp stock for Q2 2014, up 2.5% quarter-over-quarter.
- 14 funds opened new NBT Bancorp positions in Q2 2014 and 7 closed out, a net change of +7 holders.
- The largest NBT Bancorp buyer in Q2 2014 was Norges Bank, an estimated $9.58M added.
- The largest NBT Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2014.