NBT Bancorp
NBTB
125 hedge funds and large institutions have $482M invested in NBT Bancorp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 8 closing their positions.
4,404% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $27K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $410M → $482M (+$72M)
8% more funds holding
Funds holding: 116 → 125 (+9)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.79M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 5 |
JP Morgan Chase
New York
|
-$799K |
NBTB Hedge Fund Activity: Q4 2013 in Review
125 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2013, worth a combined $482M — up 18% from $410M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NBTB positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.7M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.41M.
- 125 institutional investors held NBT Bancorp (NBTB) as of Q4 2013, up from 116 in Q3 2013.
- Funds reported $482M of NBT Bancorp stock for Q4 2013, up 18% quarter-over-quarter.
- 19 funds opened new NBT Bancorp positions in Q4 2013 and 8 closed out, a net change of +11 holders.
- The largest NBT Bancorp buyer in Q4 2013 was Champlain Investment Partners, an estimated $14.7M added.
- The largest NBT Bancorp seller in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2013.