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First Bancorp

86 hedge funds and large institutions have $169M invested in First Bancorp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $177M → $169M (-$8.03M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$937K +$271K +16,505 +41%
OA
27
Oak Associates
Ohio
$888K +$4.27K +260 +0.5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$839K -$169K -10,300 -17%
MAM
29
Martingale Asset Management
Massachusetts
$805K -$15.6K -950 -2%
PPA
30
Parametric Portfolio Associates
Washington
$758K -$82.4K -5,011 -10%
SO
31
STRS Ohio
Ohio
$728K +$270K +16,400 +60%
WA
32
Whitebox Advisors
Minnesota
$706K +$696K +42,344 New
WCM
33
Wedge Capital Management
North Carolina
$642K +$37.8K +2,300 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$600K +$2.7K +164 +0.5%
MCA
35
Mendon Capital Advisors
Florida
$580K +$382K +23,260 +202%
CS
36
Credit Suisse
Switzerland
$562K +$109K +6,630 +24%
TA
37
Teachers Advisors
New York
$526K +$23.6K +1,438 +5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$485K -$37.6K -2,290 -7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$449K +$127K +7,700 +40%
Two Sigma Investments
40
Two Sigma Investments
New York
$426K +$87.1K +5,300 +26%
CIA
41
CCM Investment Advisers
South Carolina
$415K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$393K +$387K +23,542 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$352K
Creative Planning
44
Creative Planning
Kansas
$344K -$4.52K -275 -1%
NFA
45
Nationwide Fund Advisors
Ohio
$332K -$37.5K -2,281 -10%
Invesco
46
Invesco
Georgia
$312K -$18.5K -1,125 -6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$306K
AllianceBernstein
48
AllianceBernstein
Tennessee
$287K -$6.58K -400 -2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$280K
SAM
50
Shell Asset Management
Netherlands
$277K -$12.5K -762 -4%