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TRST

Trustco Bank Corp NY

131 hedge funds and large institutions have $410M invested in Trustco Bank Corp NY in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $413M → $410M (-$3.1M)

2% less funds holding

Funds holding: 134131 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
53
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$62.9M -$184K -5,438 -0.3%
BFA
2
BlackRock Fund Advisors
California
$37.8M +$1.68M +49,669 +5%
CWAM
3
Columbia Wanger Asset Management
Illinois
$36.2M +$9.47M +280,000 +36%
Franklin Resources
4
Franklin Resources
California
$32.2M -$3.28M -97,080 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M +$1.27M +37,652 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M +$1.28M +37,927 +6%
EIP
7
Epoch Investment Partners
New York
$20.6M +$5.42M +160,072 +36%
BIT
8
BlackRock Institutional Trust
California
$19M +$91.5K +2,704 +0.5%
WC
9
Walthausen & Co
New York
$15.7M +$2.32M +68,656 +18%
State Street
10
State Street
Massachusetts
$12.4M +$292K +8,628 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.14M +$441K +13,031 +5%
TBNY
12
Trustco Bank (New York)
New York
$7.49M -$95.8K -2,830 -1%
Northern Trust
13
Northern Trust
Illinois
$7.31M +$176K +5,197 +3%
Ameriprise
14
Ameriprise
Minnesota
$6.31M +$143K +4,215 +2%
SFM
15
Systematic Financial Management
New Jersey
$6.25M -$42.3K -1,249 -0.7%
Norges Bank
16
Norges Bank
Norway
$5.39M -$327K -9,655 -6%
VFA
17
Virtus Fund Advisers
Connecticut
$4.46M -$254K -7,513 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.17M +$104K +3,065 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.9M +$292K +8,644 +8%
First Manhattan
20
First Manhattan
New York
$3.85M +$94.7K +2,800 +3%
TCIM
21
TIAA CREF Investment Management
New York
$3.23M +$53K +1,566 +2%
NFA
22
Nationwide Fund Advisors
Ohio
$2.83M +$554K +16,370 +25%
Macquarie Group
23
Macquarie Group
Australia
$2.75M +$2.71M +80,000 New
GC
24
Guggenheim Capital
Illinois
$2.53M -$327K -9,652 -12%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M

TRST Hedge Fund Activity: Q1 2015 in Review

131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q1 2015, worth a combined $410M — down 0.75% from $413M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRST and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.47M. The largest seller was Franklin Resources, cutting an estimated $3.28M.

  • 131 institutional investors held Trustco Bank Corp NY (TRST) as of Q1 2015, down from 134 in Q4 2014.
  • Funds reported $410M of Trustco Bank Corp NY stock for Q1 2015, down 0.75% quarter-over-quarter.
  • 12 funds opened new Trustco Bank Corp NY positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest Trustco Bank Corp NY buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $9.47M added.
  • The largest Trustco Bank Corp NY seller in Q1 2015 was Franklin Resources, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2015.