First Bancorp
FBNC
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.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding
Funds holding: 86 → 86 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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 (-$8.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.43M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$837K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$696K |
| 4 |
Renaissance Technologies
New York
|
+$444K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.01M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$630K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$494K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$372K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$345K |
FBNC Hedge Fund Activity: Q2 2015 in Review
86 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2015, worth a combined $169M — down 4.5% from $177M a quarter earlier.
Fund positioning in FBNC was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 26 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.43M. The largest seller was Wellington Management Group, cutting an estimated $3.01M.
- 86 institutional investors held First Bancorp (FBNC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $169M of First Bancorp stock for Q2 2015, down 4.5% quarter-over-quarter.
- 7 funds opened new First Bancorp positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest First Bancorp buyer in Q2 2015 was Kennedy Capital Management, an estimated $2.43M added.
- The largest First Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2015.