NBT Bancorp
NBTB
157 hedge funds and large institutions have $821M invested in NBT Bancorp in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 152 → 157 (+5)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.72% more ownership
Funds ownership: 53.65% → 54.37% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $899M → $821M (-$77.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$6.67M |
| 2 |
BlackRock
New York
|
+$5.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.12M |
| 4 |
Renaissance Technologies
New York
|
+$2.04M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.73M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64M |
| 3 |
SM
Salzhauer Michael
|
-$1.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.3M |
NBTB Hedge Fund Activity: Q4 2018 in Review
157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2018, worth a combined $821M — down 8.7% from $899M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBTB positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $6.67M. The largest seller was Millennium Management, cutting an estimated $2.73M.
- 157 institutional investors held NBT Bancorp (NBTB) as of Q4 2018, up from 152 in Q3 2018.
- Funds reported $821M of NBT Bancorp stock for Q4 2018, down 8.7% quarter-over-quarter.
- 20 funds opened new NBT Bancorp positions in Q4 2018 and 14 closed out, a net change of +6 holders.
- The largest NBT Bancorp buyer in Q4 2018 was Walthausen & Co, an estimated $6.67M added.
- The largest NBT Bancorp seller in Q4 2018 was Millennium Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2018.