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TRST

Trustco Bank Corp NY

171 hedge funds and large institutions have $422M invested in Trustco Bank Corp NY in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 168171 (+3)

0.07% less ownership

Funds ownership: 12.8%12.73% (-0.07%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $525M → $422M (-$103M)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
59
Closed
17
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.9M +$2.37M +62,543 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M +$1.39M +36,715 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.2M +$527K +13,925 +1%
RA
4
Royce & Associates
New York
$21.8M +$1.96M +51,832 +9%
State Street
5
State Street
Massachusetts
$18.3M -$288K -7,602 -1%
Franklin Resources
6
Franklin Resources
California
$17.5M +$1.17K +31 +0%
Norges Bank
7
Norges Bank
Norway
$13.6M -$1.07M -28,329 -7%
Invesco
8
Invesco
Georgia
$11.7M +$2.17M +57,203 +20%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.1M +$199K +5,269 +2%
Northern Trust
10
Northern Trust
Illinois
$10.5M +$7.12K +188 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.85M +$166K +4,392 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.53M +$380K +10,042 +5%
SFM
13
Systematic Financial Management
New Jersey
$7.15M +$1.16M +30,747 +17%
Goldman Sachs
14
Goldman Sachs
New York
$6.89M -$1.4K -37 -0%
Ameriprise
15
Ameriprise
Minnesota
$6.38M +$166K +4,384 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.09M +$154K +4,070 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.51M +$32.4K +856 +0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.34M -$381K -10,073 -7%
Millennium Management
19
Millennium Management
New York
$3.6M -$1M -26,430 -20%
Charles Schwab
20
Charles Schwab
California
$3.58M +$32.6K +860 +0.8%
First Manhattan
21
First Manhattan
New York
$3.52M -$129K -3,400 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.9M +$83.3K +2,201 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.64M -$839K -22,159 -22%
CVA
24
Ceredex Value Advisors
Florida
$2.53M -$68.4K -1,806 -2%
PPA
25
Parametric Portfolio Associates
Washington
$2.42M -$899K -23,749 -25%

TRST Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q4 2018, worth a combined $422M — down 20% from $525M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRST positions and 17 closed out — a net gain of 3 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $2.37M. The largest seller was AJO LP, exiting entirely with an estimated $4.88M sold.

  • 171 institutional investors held Trustco Bank Corp NY (TRST) as of Q4 2018, up from 168 in Q3 2018.
  • Funds reported $422M of Trustco Bank Corp NY stock for Q4 2018, down 20% quarter-over-quarter.
  • 20 funds opened new Trustco Bank Corp NY positions in Q4 2018 and 17 closed out, a net change of +3 holders.
  • The largest Trustco Bank Corp NY buyer in Q4 2018 was BlackRock, an estimated $2.37M added.
  • The largest Trustco Bank Corp NY seller in Q4 2018 was AJO LP, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2018.