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TRST

Trustco Bank Corp NY

131 hedge funds and large institutions have $367M invested in Trustco Bank Corp NY in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $376M → $367M (-$8.48M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
48
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$59M -$1.35K -40 -0%
Franklin Resources
2
Franklin Resources
California
$38.4M
BFA
3
BlackRock Fund Advisors
California
$30.3M -$826K -24,451 -3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.2M -$269K -7,960 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M +$579K +17,143 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$649K +19,217 +3%
BIT
7
BlackRock Institutional Trust
California
$18.1M -$158K -4,678 -0.8%
EIP
8
Epoch Investment Partners
New York
$14.1M -$622K -18,416 -4%
State Street
9
State Street
Massachusetts
$11.1M -$243K -7,183 -2%
WC
10
Walthausen & Co
New York
$10.8M +$11.3M +334,195 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.1M +$1.23M +36,381 +17%
TBNY
12
Trustco Bank (New York)
New York
$7.11M
Northern Trust
13
Northern Trust
Illinois
$6.93M -$278K -8,235 -4%
SFM
14
Systematic Financial Management
New Jersey
$5.96M -$424K -12,534 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.72M -$153K -4,516 -2%
Norges Bank
16
Norges Bank
Norway
$5.26M -$5.52M -163,336 -50%
VFA
17
Virtus Fund Advisers
Connecticut
$4.5M -$69.4K -2,054 -1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$4.47M +$3.43M +101,480 +271%
MCM
19
McKinley Capital Management
Alaska
$4.45M -$743 -22 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.8M -$45.1K -1,336 -1%
First Manhattan
21
First Manhattan
New York
$3.5M -$23.7K -700 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.34M +$59K +1,746 +2%
TCIM
23
TIAA CREF Investment Management
New York
$2.9M -$238K -7,054 -7%
PPA
24
Parametric Portfolio Associates
Washington
$2.4M +$103K +3,056 +4%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M

TRST Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2014, worth a combined $367M — down 2.3% from $376M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRST positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $5.52M.

  • 131 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $367M of Trustco Bank Corp NY stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 9 funds opened new Trustco Bank Corp NY positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2014 was Walthausen & Co, an estimated $11.3M added.
  • The largest Trustco Bank Corp NY seller in Q3 2014 was Norges Bank, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2014.