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Bank of N.T. Butterfield & Son

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 130133 (+3)

1% more ownership

Funds ownership: 72.48%73.48% (+1%)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$9.49M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$11K -$149K -3,991 -93%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$8K +$931 +25 +12%
VCM
128
Vigilant Capital Management
Maine
$5K +$5.62K +151 New
LF
129
Lee Financial
Texas
$4K
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$4K +$1.82K +49 +78%
GT
131
Glenmede Trust
Pennsylvania
$3K -$2.23K -60 -41%
MOS
132
MGO One Seven
Ohio
$3K +$3.35K +90 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$558 +15 +83%
VFA
134
Valeo Financial Advisors
Indiana
$1K +$670 +18 New
PFMOSF
135
Philadelphia Financial Management of San Francisco
California
-$12.6M -343,021 Closed
CA
136
Claar Advisors
New York
-$11.4M -310,000 Closed
DCM
137
Driehaus Capital Management
Illinois
-$9.71M -265,000 Closed
GC
138
Gillson Capital
Illinois
-$5.56M -151,810 Closed
IP
139
Interval Partners
New York
-$4.14M -113,103 Closed
TM
140
Tiger Management
New York
-$3.03M -82,709 Closed
BCM
141
BlueMar Capital Management
Florida
-$2.68M -73,164 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
-$1.83M -50,000 Closed
NFA
143
Nationwide Fund Advisors
Ohio
-$1.73M -47,251 Closed
QSS
144
Quantitative Systematic Strategies
Florida
-$1.03M -28,016 Closed
SIM
145
Spark Investment Management
New York
-$992K -27,100 Closed
WCA
146
Waratah Capital Advisors
Ontario, Canada
-$579K -15,815 Closed
Jane Street
147
Jane Street
New York
-$288K -7,868 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$250K -6,811 Closed
N
149
Natixis
France
-$244K -6,661 Closed
Walleye Trading
150
Walleye Trading
New York
-$215 -5,870 Closed

NTB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2017, worth a combined $1.46B — up 0.65% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTB positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.1M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 133 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.46B of Bank of N.T. Butterfield & Son stock for Q4 2017, up 0.65% quarter-over-quarter.
  • 21 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $29.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2017 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.