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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M -$3.01M -182,797 -11%
BCM
2
Basswood Capital Management
New York
$17.1M -$205K -12,471 -1%
CCCPI
3
Castle Creek Capital Partners IV
California
$16.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M +$167K +10,165 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$297K +18,063 +3%
BIT
6
BlackRock Institutional Trust
California
$10.2M -$303K -18,418 -3%
BFA
7
BlackRock Fund Advisors
California
$8.37M -$494K -30,035 -6%
BMCMI
8
Bryn Mawr Capital Management Inc
Pennsylvania
$7.56M +$837K +50,928 +13%
BFC
9
Banc Funds Company
Illinois
$7.51M
State Street
10
State Street
Massachusetts
$5.65M +$71.1K +4,322 +1%
Northern Trust
11
Northern Trust
Illinois
$3.47M -$124K -7,538 -4%
RA
12
Royce & Associates
New York
$3.3M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.09M +$444K +27,000 +17%
CA
14
Continental Advisors
Utah
$2.65M
KCM
15
Kennedy Capital Management
Missouri
$2.46M +$2.43M +147,600 New
BCM
16
Bridgeway Capital Management
Texas
$2.26M -$260K -15,800 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M +$19.4K +1,182 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M +$56.1K +3,415 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.7M -$83.4K -5,074 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$1.6M -$41.1K -2,500 -3%
Wells Fargo
21
Wells Fargo
California
$1.38M +$30.2K +1,838 +2%
Charles Schwab
22
Charles Schwab
California
$1.3M +$27K +1,640 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.29M +$209K +12,734 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.21M +$19.7K +1,200 +2%
CRC
25
Curi RMB Capital
Illinois
$1.05M +$170K +10,336 +20%