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NBT Bancorp

128 hedge funds and large institutions have $554M invested in NBT Bancorp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $531M → $554M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 132128 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $395K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
50
Reduced
30
Closed
13
Calls
Puts
$395K
Net Calls
-$395K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2M +$1.63M +61,530 +2%
BFA
2
BlackRock Fund Advisors
California
$68M +$472K +17,819 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$55.9M +$1.74M +65,674 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.6M +$2.46M +92,734 +6%
State Street
5
State Street
Massachusetts
$37M +$2.05M +77,372 +6%
BIT
6
BlackRock Institutional Trust
California
$31.3M +$653K +24,655 +2%
Northern Trust
7
Northern Trust
Illinois
$28.6M +$1.5M +56,547 +6%
CIP
8
Champlain Investment Partners
Vermont
$19.4M -$4.07M -153,719 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.9M +$1.84M +69,482 +14%
Norges Bank
10
Norges Bank
Norway
$12.2M
NB
11
NBT Bank
New York
$9.66M +$8.37K +316 +0.1%
BA
12
BlackRock Advisors
Delaware
$9.35M +$7.01M +264,664 +321%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.14M +$69.9K +2,640 +0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.67M +$223K +8,423 +3%
Ameriprise
15
Ameriprise
Minnesota
$5.67M -$72.5K -2,736 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.57M -$683K -25,801 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$5.19M -$490K -18,500 -9%
PFSC
18
Peoples Financial Services Corp
Pennsylvania
$5.11M +$1.32M +49,668 +35%
Charles Schwab
19
Charles Schwab
California
$4.9M +$148K +5,594 +3%
BIM
20
BlackRock Investment Management
Delaware
$4.86M +$25.4K +960 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.68M +$90.1K +3,403 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$4.14M -$1.67M -63,114 -29%
Invesco
23
Invesco
Georgia
$4.13M +$661K +24,967 +19%
TCIM
24
TIAA CREF Investment Management
New York
$4.04M -$355K -13,389 -8%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.9M

NBTB Hedge Fund Activity: Q3 2015 in Review

128 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2015, worth a combined $554M — up 4.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBTB and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Advisors, adding an estimated $7.01M. The largest seller was Champlain Investment Partners, cutting an estimated $4.07M.

  • 128 institutional investors held NBT Bancorp (NBTB) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $554M of NBT Bancorp stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest NBT Bancorp buyer in Q3 2015 was BlackRock Advisors, an estimated $7.01M added.
  • The largest NBT Bancorp seller in Q3 2015 was Champlain Investment Partners, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.