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TRST

Trustco Bank Corp NY

142 hedge funds and large institutions have $432M invested in Trustco Bank Corp NY in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $85K | Put options by funds: $30K

52.19% more ownership

Funds ownership: 12.92%65.12% (+52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $459M → $432M (-$26.9M)

17% less funds holding

Funds holding: 172142 (-30)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 43

Holders
142
Holders Change
-30
Holders Change %
-17.44%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
43
Reduced
58
Closed
43
Calls
$85K
Puts
$30K
Net Calls
+$55K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M -$110K -2,965 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M +$922K +24,905 +2%
Franklin Resources
3
Franklin Resources
California
$41.4M +$7.42M +200,415 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.1M -$866K -23,384 -2%
State Street
5
State Street
Massachusetts
$23M +$1.14M +30,871 +5%
SFM
6
Systematic Financial Management
New Jersey
$20.7M +$4.97M +134,259 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.3M +$97.9K +2,644 +0.8%
Northern Trust
8
Northern Trust
Illinois
$10.2M +$197K +5,312 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.12M -$178K -4,818 -2%
RA
10
Royce & Associates
New York
$8.79M +$50.2K +1,357 +0.5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.94M +$1.08M +29,289 +17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.57M +$1.67M +45,180 +35%
Victory Capital Management
13
Victory Capital Management
Texas
$6.2M +$1.11M +30,077 +20%
Goldman Sachs
14
Goldman Sachs
New York
$5.22M +$1.97M +53,279 +54%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.59M +$39.1K +1,056 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.59M -$381K -10,283 -7%
Charles Schwab
17
Charles Schwab
California
$4.58M +$85.3K +2,305 +2%
Ameriprise
18
Ameriprise
Minnesota
$4.39M -$349K -9,439 -7%
Morgan Stanley
19
Morgan Stanley
New York
$4.21M +$715K +19,325 +19%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.18M
TBNY
21
Trustco Bank (New York)
New York
$4.18M -$148 -4 -0%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.85M -$932K -25,190 -18%
N
23
Nuveen
North Carolina
$3.27M -$1.39M -37,478 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.08M +$1.13M +30,580 +52%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.74M -$230K -6,221 -7%

TRST Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q2 2021, worth a combined $432M — down 5.9% from $459M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TRST and 13 opened new positions — a net loss of 30 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $7.42M. The largest seller was Maltese Capital Management, cutting an estimated $2.02M.

  • 142 institutional investors held Trustco Bank Corp NY (TRST) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $432M of Trustco Bank Corp NY stock for Q2 2021, down 5.9% quarter-over-quarter.
  • 13 funds opened new Trustco Bank Corp NY positions in Q2 2021 and 43 closed out, a net change of -30 holders.
  • The largest Trustco Bank Corp NY buyer in Q2 2021 was Franklin Resources, an estimated $7.42M added.
  • The largest Trustco Bank Corp NY seller in Q2 2021 was Maltese Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2021.