NSTS Bancorp
NSTS
15 hedge funds and large institutions have $4.88M invested in NSTS Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
0.17% more ownership
Funds ownership: 8.18% → 8.35% (+0.17%)
1% less capital invested
Capital invested by funds: $4.93M → $4.88M (-$52K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$146K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$671 |
| 3 |
Citigroup
New York
|
+$11 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$36.3K |
| 2 |
BlackRock
New York
|
-$3.35K |
| 3 |
RVPG
Relative Value Partners Group
|
-$2.78K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.04M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $1.01M | – | – | – |
|
|
RVPG
3
Relative Value Partners Group
| $384K | -$2.78K | -253 | -0.7% |
|
|
RGC
4
Roberts, Glore & Co
Deerfield,
Illinois
| $368K | – | – | – |
|
5
AllianceBernstein
Nashville,
Tennessee
| $301K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $162K | – | – | – |
|
|
MMA
7
Miracle Mile Advisors
Los Angeles,
California
| $157K | – | – | – |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $143K | +$146K | +13,246 | New |
|
|
9
Two Sigma Investments
New York
| $120K | -$36.3K | -3,300 | -23% |
|
|
10
BlackRock
New York
| $118K | -$3.35K | -305 | -3% |
|
11
Morgan Stanley
New York
| $54K | – | – | – |
|
|
BAM
12
Baldrige Asset Management
Allentown,
Pennsylvania
| $17K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$671 | +61 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -93 | Closed |
|
|
15
Citigroup
New York
| – | +$11 | +1 | New |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | +3% |
|
NSTS Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NSTS Bancorp (NSTS) for Q3 2022, worth a combined $4.88M — down 1.1% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSTS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $146K. The largest seller was Two Sigma Investments, cutting an estimated $36.3K.
- 15 institutional investors held NSTS Bancorp (NSTS) as of Q3 2022, up from 13 in Q2 2022.
- Funds reported $4.88M of NSTS Bancorp stock for Q3 2022, down 1.1% quarter-over-quarter.
- 3 funds opened new NSTS Bancorp positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest NSTS Bancorp buyer in Q3 2022 was Geode Capital Management, an estimated $146K added.
- The largest NSTS Bancorp seller in Q3 2022 was Two Sigma Investments, an estimated $36.3K sold.
Based on aggregated 13F filings for Q3 2022.