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TRST

Trustco Bank Corp NY

138 hedge funds and large institutions have $395M invested in Trustco Bank Corp NY in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.01% less ownership

Funds ownership: 65.12%64.11% (-1%)

3% less funds holding

Funds holding: 142138 (-4)

9% less capital invested

Capital invested by funds: $432M → $395M (-$37M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

88% less call options, than puts

Call options by funds: $86K | Put options by funds: $744K

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
36
Reduced
51
Closed
13
Calls
$86K
Puts
$744K
Net Calls
-$658K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$4K
QCG
127
Quadrant Capital Group
Ohio
$4K
HR
128
Howe & Rusling
New York
$3K
SPIA
129
Steward Partners Investment Advisory
New York
$3K
TFO
130
Tarbox Family Office
California
$2K
US Bancorp
131
US Bancorp
Minnesota
$2K
AF
132
Arrow Financial
New York
$1K
EI
133
Ellevest Inc
New York
$1K
LC
134
Lindbrook Capital
California
$1K
RIM
135
Rockbridge Investment Management
New York
$1K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$75
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
-$4.18M -121,693 Closed
JG
138
Jefferies Group
New York
-$1.23M -35,800 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
-$837K -24,335 Closed
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
-$334K -9,714 Closed
California Public Employees Retirement System
141
California Public Employees Retirement System
California
-$326K -9,470 Closed
HFS
142
Hantz Financial Services
Michigan
-$180K -5,241 Closed
PAM
143
Panagora Asset Management
Massachusetts
-$31K -899 Closed
FF
144
FourThought Financial
Florida
-$20K -582 Closed
PHK
145
Point72 Hong Kong
Hong Kong
-$17K -491 Closed
BCA
146
Berman Capital Advisors
Georgia
-$2K -66 Closed
ASN
147
Advisory Services Network
Georgia
-$2K -61 Closed
MCM
148
Maltese Capital Management
New York
-$1K -29 Closed
PFBT
149
Parkside Financial Bank & Trust
Missouri
+$131 +4 New
EVM
150
Eaton Vance Management
Massachusetts
+$2.84K +87 +11%

TRST Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2021, worth a combined $395M — down 8.6% from $432M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRST and 10 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $7.76M. The largest seller was Franklin Resources, cutting an estimated $18.6M.

  • 138 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $395M of Trustco Bank Corp NY stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 10 funds opened new Trustco Bank Corp NY positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2021 was Invesco, an estimated $7.76M added.
  • The largest Trustco Bank Corp NY seller in Q3 2021 was Franklin Resources, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.