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TRST

Trustco Bank Corp NY
TRST

150 hedge funds and large institutions have $440M invested in Trustco Bank Corp NY in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 11.84% → 11.81% (-0.02%)

1% less capital invested

Capital invested by funds: $445M → $440M (-$5.63M)

5% less funds holding

Funds holding: 158 → 150 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
58
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.92M
3
Millennium Management
Millennium Management
New York
+$1.54M
4
Ameriprise
Ameriprise
Minnesota
+$893K
5
PP
PDT Partners
New York
+$775K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.78M
2
SLG
Stanley-Laman Group
Pennsylvania
-$1.61M
3
HW
Hancock Whitney
Mississippi
-$1.11M
4
MC
Menta Capital
California
-$872K
5
Morgan Stanley
Morgan Stanley
New York
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$525K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$504K – – –
TA
78
Teton Advisors
New York
$504K – – –
HJA
79
Hugh Johnson Advisors
New York
$464K – – –
ARM
80
Adirondack Research & Management
New York
$462K – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$396K +$76.8K +1,980 +24%
ASRS
82
Arizona State Retirement System
Arizona
$388K +$1.55K +40 +0.4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K -$154K -3,960 -29%
SIM
84
Spark Investment Management
New York
$373K – – –
GC
85
Guggenheim Capital
Illinois
$308K -$16.8K -434 -5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$303K +$776 +20 +0.3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$265K +$93.4K +2,408 +54%
RJA
88
Raymond James & Associates
Florida
$239K – – –
RA
89
Rational Advisors
New York
$233K -$46.6K -1,200 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$222K – – –
BC
91
Brinker Capital
Pennsylvania
$216K +$16.4K +422 +8%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$205K +$71.5K +1,843 +53%
BCM
93
Bridgeway Capital Management
Texas
$194K -$388K -10,000 -67%
CI
94
Cigna Investments
Connecticut
$188K +$188K +4,850 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
MSA
96
Mason Street Advisors
Wisconsin
$184K +$9.82K +253 +6%
TSS
97
Two Sigma Securities
New York
$183K -$13.4K -346 -7%
SCM
98
Stevens Capital Management
Pennsylvania
$182K +$12.8K +329 +8%
BEAM
99
Baker Ellis Asset Management
Washington
$178K – – –
KWMG
100
King Wealth Management Group
Florida
$178K – – –
2 3
4
5 6

TRST Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q2 2017, worth a combined $440M — down 1.3% from $445M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRST and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was Norges Bank, adding an estimated $3M. The largest seller was Royce & Associates, cutting an estimated $5.78M.

  • 150 institutional investors held Trustco Bank Corp NY (TRST) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $440M of Trustco Bank Corp NY stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 9 funds opened new Trustco Bank Corp NY positions in Q2 2017 and 17 closed out, a net change of -8 holders.
  • The largest Trustco Bank Corp NY buyer in Q2 2017 was Norges Bank, an estimated $3M added.
  • The largest Trustco Bank Corp NY seller in Q2 2017 was Royce & Associates, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2017.