NBT Bancorp
NBTB
137 hedge funds and large institutions have $636M invested in NBT Bancorp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.
19% more capital invested
Capital invested by funds: $535M → $636M (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 139 → 137 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.47M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.11M |
| 2 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$878K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$870K |
| 4 |
State Street
Boston,
Massachusetts
|
-$766K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$731K |
NBTB Hedge Fund Activity: Q2 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2016, worth a combined $636M — up 19% from $535M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NBTB and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 42 added.
The largest buyer was Macquarie Group, adding an estimated $54.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.11M sold.
- 137 institutional investors held NBT Bancorp (NBTB) as of Q2 2016, down from 139 in Q1 2016.
- Funds reported $636M of NBT Bancorp stock for Q2 2016, up 19% quarter-over-quarter.
- 10 funds opened new NBT Bancorp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest NBT Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $54.3M added.
- The largest NBT Bancorp seller in Q2 2016 was Champlain Investment Partners, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2016.