NBT Bancorp
NBTB
139 hedge funds and large institutions have $535M invested in NBT Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.
11,567% more call options, than puts
Call options by funds: $350K | Put options by funds: $3K
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 138 → 139 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
7% less capital invested
Capital invested by funds: $576M → $535M (-$40.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.63M |
| 4 |
Renaissance Technologies
New York
|
+$1.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.58M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.58M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.68M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.68M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -121 | Closed |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$910 | +35 | New |
|
NBTB Hedge Fund Activity: Q1 2016 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2016, worth a combined $535M — down 7% from $576M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NBTB positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.08M. The largest seller was Champlain Investment Partners, cutting an estimated $8.58M.
- 139 institutional investors held NBT Bancorp (NBTB) as of Q1 2016, up from 138 in Q4 2015.
- Funds reported $535M of NBT Bancorp stock for Q1 2016, down 7% quarter-over-quarter.
- 13 funds opened new NBT Bancorp positions in Q1 2016 and 12 closed out, a net change of +1 holder.
- The largest NBT Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $4.08M added.
- The largest NBT Bancorp seller in Q1 2016 was Champlain Investment Partners, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2016.