NBT Bancorp
NBTB
132 hedge funds and large institutions have $531M invested in NBT Bancorp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 5 closing their positions.
443% more call options, than puts
Call options by funds: $201K | Put options by funds: $37K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
4% more funds holding
Funds holding: 127 → 132 (+5)
5% more capital invested
Capital invested by funds: $508M → $531M (+$23.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.05M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$1.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.19M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.62M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.34M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Zurich Cantonal Bank
Zurich,
Switzerland
| $5K | – | – | – |
|
|
GAM
127
Gemmer Asset Management
Walnut Creek,
California
| $4K | -$679 | -27 | -16% |
|
|
CF
128
CenterStar Fund
Chicago,
Illinois
| $3K | – | – | – |
|
129
ClearBridge Investments
New York
| $3K | – | – | – |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$25 | +1 | +1% |
|
132
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$66.3K | -2,638 | -98% |
|
133
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $713 | +$126 | +5 | +0% |
|
134
Millennium Management
New York
| – | -$518K | -20,656 | Closed |
|
|
CIC
135
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$472K | -18,840 | Closed |
|
|
1CM
136
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$254K | -10,138 | Closed |
|
|
CCMH
137
Cornerstone Capital Management Holdings
New York
| – | -$246K | -9,800 | Closed |
|
|
DC
138
Deere & Company
Moline,
Illinois
| – | -$232K | -9,242 | Closed |
|
NBTB Hedge Fund Activity: Q2 2015 in Review
132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2015, worth a combined $531M — up 4.6% from $508M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NBTB positions and 5 closed out — a net gain of 5 holders — while 53 added to existing stakes and 38 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.22M. The largest seller was LSV Asset Management, cutting an estimated $5.19M.
- 132 institutional investors held NBT Bancorp (NBTB) as of Q2 2015, up from 127 in Q1 2015.
- Funds reported $531M of NBT Bancorp stock for Q2 2015, up 4.6% quarter-over-quarter.
- 10 funds opened new NBT Bancorp positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest NBT Bancorp buyer in Q2 2015 was Vanguard Group, an estimated $2.22M added.
- The largest NBT Bancorp seller in Q2 2015 was LSV Asset Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2015.