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NBT Bancorp

132 hedge funds and large institutions have $435M invested in NBT Bancorp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 129132 (+3)

7% less capital invested

Capital invested by funds: $468M → $435M (-$33.1M)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
49
Closed
7
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.5M +$1.84M +77,844 +3%
BFA
2
BlackRock Fund Advisors
California
$48.7M -$1.7M -71,837 -3%
Macquarie Group
3
Macquarie Group
Australia
$38M +$685K +28,929 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M +$884K +37,350 +3%
BIT
5
BlackRock Institutional Trust
California
$26.8M -$829K -35,014 -3%
State Street
6
State Street
Massachusetts
$26.2M -$4.96M -209,611 -15%
Northern Trust
7
Northern Trust
Illinois
$20.6M -$171K -7,222 -0.8%
CIP
8
Champlain Investment Partners
Vermont
$19.5M +$2.45M +103,350 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.8M -$74.6K -3,151 -0.7%
Norges Bank
10
Norges Bank
Norway
$9.47M -$9.49M -400,931 -49%
NB
11
NBT Bank
New York
$7.74M -$412K -17,395 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.47M +$36.1K +1,523 +0.5%
PI
13
Putnam Investments
Massachusetts
$6.44M +$1.23M +51,800 +22%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.15M -$71.5K -3,022 -1%
MCM
15
Maltese Capital Management
New York
$5.21M +$1.21M +51,200 +28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.96M -$478K -20,200 -8%
TCIM
17
TIAA CREF Investment Management
New York
$4.75M +$156K +6,588 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.72M -$128K -5,413 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.42M +$252K +10,628 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.21M +$1.71M +72,395 +63%
BIM
21
BlackRock Investment Management
Delaware
$3.63M +$20.6K +868 +0.5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.57M -$176K -7,438 -4%
Charles Schwab
23
Charles Schwab
California
$3.43M +$76.4K +3,226 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.26M +$432K +18,226 +14%
PFSC
25
Peoples Financial Services Corp
Pennsylvania
$3.15M -$5.45K -230 -0.2%

NBTB Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2014, worth a combined $435M — down 7.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBTB positions and 7 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $2.9M. The largest seller was Norges Bank, cutting an estimated $9.49M.

  • 132 institutional investors held NBT Bancorp (NBTB) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $435M of NBT Bancorp stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest NBT Bancorp buyer in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $2.9M added.
  • The largest NBT Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2014.