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TRST

Trustco Bank Corp NY
TRST

153 hedge funds and large institutions have $386M invested in Trustco Bank Corp NY in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $346M → $386M (+$40.3M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 156 → 153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
52
Reduced
48
Closed
15
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.8M
4
Invesco
Invesco
Georgia
+$2.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$7.5M
2
RA
Royce & Associates
New York
-$1.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.07M
4
Bank of America
Bank of America
North Carolina
-$1.06M
5
Millennium Management
Millennium Management
New York
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
151
Focused Wealth Management
New York
$1K – – –
TWA
152
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$766 – – –
WC
154
Walthausen & Co
New York
– -$7.5M -234,094 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$336K -10,480 Closed
DWM
156
Dorchester Wealth Management
Quebec, Canada
– -$288K -9,000 Closed
LSV Asset Management
157
LSV Asset Management
Illinois
– -$259K -8,100 Closed
SCA
158
Secor Capital Advisors
New York
– -$229K -7,149 Closed
QSS
159
Quantitative Systematic Strategies
Florida
– -$206K -6,615 Closed
CCMH
160
Cornerstone Capital Management Holdings
New York
– -$149K -4,660 Closed
FRM
161
Fox Run Management
Connecticut
– -$85K -2,660 Closed
RJFSA
162
Raymond James Financial Services Advisors
Florida
– -$66K -2,063 Closed
OSAM
163
O'Shaughnessy Asset Management
Connecticut
– -$45K -1,419 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
– -$10K -304 Closed
IA
165
IFP Advisors
Florida
– -$6K -200 Closed
QT
166
Quantbot Technologies
New York
– -$2K -79 Closed
CG
167
Cutler Group
California
– -$1.37K -40 Closed
3 4 5 6
7

TRST Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2016, worth a combined $386M — up 12% from $346M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRST and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $7.5M sold.

  • 153 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2016, down from 156 in Q2 2016.
  • Funds reported $386M of Trustco Bank Corp NY stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Trustco Bank Corp NY positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.7M added.
  • The largest Trustco Bank Corp NY seller in Q3 2016 was Walthausen & Co, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2016.