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TRST

Trustco Bank Corp NY

158 hedge funds and large institutions have $445M invested in Trustco Bank Corp NY in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

0.13% more ownership

Funds ownership: 11.71%11.84% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 163158 (-5)

9% less capital invested

Capital invested by funds: $490M → $445M (-$44.7M)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.6M +$96.3M +2,329,423 +42,492%
RA
2
Royce & Associates
New York
$40.9M -$6.77M -163,771 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M +$1.83M +44,238 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M +$2.41M +58,228 +6%
State Street
5
State Street
Massachusetts
$17.4M +$143K +3,466 +0.8%
Franklin Resources
6
Franklin Resources
California
$17M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11.4M +$1.27M +30,811 +12%
Northern Trust
8
Northern Trust
Illinois
$11.1M +$544K +13,173 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M +$515K +12,460 +5%
Invesco
10
Invesco
Georgia
$9.07M +$47.7K +1,155 +0.5%
TBNY
11
Trustco Bank (New York)
New York
$8.32M -$8.52K -206 -0.1%
Norges Bank
12
Norges Bank
Norway
$6.35M +$207K +5,000 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.11M +$333K +8,055 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.94M +$202K +4,888 +3%
SFM
15
Systematic Financial Management
New Jersey
$5.64M +$216K +5,220 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.52M -$1.29M -31,188 -18%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.3M -$663K -16,034 -11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.16M -$2.73K -66 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$4.77M +$417K +10,093 +9%
First Manhattan
20
First Manhattan
New York
$4.5M -$41.3K -1,000 -0.9%
MAM
21
Martingale Asset Management
Massachusetts
$4.1M +$129K +3,121 +3%
Morgan Stanley
22
Morgan Stanley
New York
$3.85M -$1.27M -30,661 -24%
VFA
23
Virtus Fund Advisers
Connecticut
$3.56M -$63.1K -1,526 -2%
PPA
24
Parametric Portfolio Associates
Washington
$3.25M +$920K +22,262 +37%
Charles Schwab
25
Charles Schwab
California
$3.12M +$183K +4,434 +6%

TRST Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q1 2017, worth a combined $445M — down 9.1% from $490M a quarter earlier.

Fund positioning in TRST was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 63 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Royce & Associates, cutting an estimated $6.77M.

  • 158 institutional investors held Trustco Bank Corp NY (TRST) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $445M of Trustco Bank Corp NY stock for Q1 2017, down 9.1% quarter-over-quarter.
  • 16 funds opened new Trustco Bank Corp NY positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest Trustco Bank Corp NY buyer in Q1 2017 was BlackRock, an estimated $96.3M added.
  • The largest Trustco Bank Corp NY seller in Q1 2017 was Royce & Associates, an estimated $6.77M sold.

Based on aggregated 13F filings for Q1 2017.