NBT Bancorp
NBTB
146 hedge funds and large institutions have $806M invested in NBT Bancorp in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 18 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 30
0.83% more ownership
Funds ownership: 51.32% → 52.15% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $822M → $806M (-$16.4M)
3% less funds holding
Funds holding: 151 → 146 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.85M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.09M |
| 3 |
BlackRock
New York
|
+$2.52M |
| 4 |
Millennium Management
New York
|
+$2.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$756K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$328K | -8,905 | Closed |
|
|
CGH
152
Crossmark Global Holdings
Houston,
Texas
| – | -$254K | -6,912 | Closed |
|
|
BIA
153
Biondo Investment Advisors
Milford,
Pennsylvania
| – | -$200K | -5,400 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$88.3K | -2,409 | Closed |
|
|
II
155
Inspire Investing
Meridian,
Idaho
| – | -$56K | -1,515 | Closed |
|
|
VCM
156
Vigilant Capital Management
Portland,
Maine
| – | -$37K | -1,019 | Closed |
|
157
KBC Group
Brussels,
Belgium
| – | -$27K | -729 | Closed |
|
|
DCM
158
Delpha Capital Management
New York
| – | -$20K | -550 | Closed |
|
|
CCM
159
Cribstone Capital Management
Augusta,
Maine
| – | -$13K | -353 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$2K | -48 | Closed |
|
|
STA
161
Summit Trail Advisors
New York
| – | -$1K | -18 | Closed |
|
162
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -12 | Closed |
|
NBTB Hedge Fund Activity: Q1 2018 in Review
146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2018, worth a combined $806M — down 2% from $822M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NBTB and 13 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 58 added.
The largest buyer was Invesco, adding an estimated $8.85M. The largest seller was Bank of New York Mellon, cutting an estimated $5.91M.
- 146 institutional investors held NBT Bancorp (NBTB) as of Q1 2018, down from 151 in Q4 2017.
- Funds reported $806M of NBT Bancorp stock for Q1 2018, down 2% quarter-over-quarter.
- 13 funds opened new NBT Bancorp positions in Q1 2018 and 18 closed out, a net change of -5 holders.
- The largest NBT Bancorp buyer in Q1 2018 was Invesco, an estimated $8.85M added.
- The largest NBT Bancorp seller in Q1 2018 was Bank of New York Mellon, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2018.