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TRST

Trustco Bank Corp NY
TRST

142 hedge funds and large institutions have $336M invested in Trustco Bank Corp NY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

6% more funds holding

Funds holding: 134 → 142 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $425M → $336M (-$89.8M)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
48
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.58M
3
Invesco
Invesco
Georgia
+$1.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$15.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$8.38M
3
Ameriprise
Ameriprise
Minnesota
-$2.12M
4
WC
Walthausen & Co
New York
-$1.97M
5
GC
Guggenheim Capital
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$321K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$289K -$116K -3,717 -27%
ASRS
78
Arizona State Retirement System
Arizona
$267K +$284K +9,141 New
GC
79
Guggenheim Capital
Illinois
$256K -$1.44M -46,363 -84%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$245K -$1.86K -60 -0.7%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$239K – – –
LSV Asset Management
82
LSV Asset Management
Illinois
$236K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$231K +$15.2K +490 +7%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$194K – – –
SB
86
Suntrust Banks
Georgia
$188K -$16.2K -520 -7%
UBS AM
87
UBS AM
Illinois
$175K – – –
VFAM
88
Valley Forge Asset Management
Pennsylvania
$161K -$62.2K -2,000 -27%
CCMH
89
Cornerstone Capital Management Holdings
New York
$160K +$170K +5,480 New
FAAS
90
First Allied Advisory Services
California
$150K -$14.9K -480 -9%
AG
91
Aperio Group
California
$147K -$12.4K -400 -7%
BEAM
92
Baker Ellis Asset Management
Washington
$146K – – –
KWMG
93
King Wealth Management Group
Florida
$142K -$311 -10 -0.2%
CAM
94
Capstone Asset Management
Texas
$139K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$133K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$130K +$111K +3,566 +486%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$125K -$4.66K -150 -3%
FAM
98
Fenimore Asset Management
New York
$120K – – –
DCLA
99
Douglas C. Lane & Associates
New York
$117K -$31.1K -1,000 -20%
RCM
100
Rotella Capital Management
Washington
$116K +$124K +3,985 New
2 3
4
5 6

TRST Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2015, worth a combined $336M — down 21% from $425M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRST positions and 9 closed out — a net gain of 8 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.01M. The largest seller was Franklin Resources, cutting an estimated $15.8M.

  • 142 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $336M of Trustco Bank Corp NY stock for Q3 2015, down 21% quarter-over-quarter.
  • 17 funds opened new Trustco Bank Corp NY positions in Q3 2015 and 9 closed out, a net change of +8 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $2.01M added.
  • The largest Trustco Bank Corp NY seller in Q3 2015 was Franklin Resources, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2015.