NBT Bancorp
NBTB
139 hedge funds and large institutions have $576M invested in NBT Bancorp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
88% more call options, than puts
Call options by funds: $585K | Put options by funds: $311K
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
8% more funds holding
Funds holding: 129 → 139 (+10)
4% more capital invested
Capital invested by funds: $555M → $576M (+$21.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.59M |
| 2 |
PFSC
Peoples Financial Services Corp
Moosic,
Pennsylvania
|
+$3.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.99M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.78M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.72M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.3M |
| 4 |
NB
NBT Bank
Norwich,
New York
|
-$2.03M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.3M |
NBTB Hedge Fund Activity: Q4 2015 in Review
139 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2015, worth a combined $576M — up 3.8% from $555M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBTB positions and 8 closed out — a net gain of 12 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.59M. The largest seller was State Street, cutting an estimated $10.6M.
- 139 institutional investors held NBT Bancorp (NBTB) as of Q4 2015, up from 129 in Q3 2015.
- Funds reported $576M of NBT Bancorp stock for Q4 2015, up 3.8% quarter-over-quarter.
- 20 funds opened new NBT Bancorp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
- The largest NBT Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.59M added.
- The largest NBT Bancorp seller in Q4 2015 was State Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.