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First Bancorp

120 hedge funds and large institutions have $924M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.29% more ownership

Funds ownership: 81.97%82.26% (+0.29%)

1% less funds holding

Funds holding: 121120 (-1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

12% less capital invested

Capital invested by funds: $1.05B → $924M (-$123M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
43
Reduced
44
Closed
16
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$70K -$439K -82,914 -87%
CG
102
Colony Group
Massachusetts
$69K
NPC
103
National Planning Corporation
California
$68K
MSA
104
Mason Street Advisors
Wisconsin
$66K -$19.5K -3,671 -23%
ACI
105
AMP Capital Investors
Australia
$63K -$211K -39,748 -77%
VanEck Associates
106
VanEck Associates
New York
$56K +$6.29K +1,186 +13%
Barclays
107
Barclays
United Kingdom
$46K -$24K -4,535 -33%
NEAM
108
New England Asset Management
Connecticut
$42K
Group One Trading
109
Group One Trading
Illinois
$36K +$19.2K +3,622 +122%
TRCT
110
Tower Research Capital (TRC)
New York
$35K +$26.6K +5,023 +336%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$33K +$32.3K +6,097 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$21K -$170 -32 -0.8%
NSIM
113
North Star Investment Management
Illinois
$15K +$14.1K +2,666 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K -$9.51K -1,795 -50%
BlackRock
115
BlackRock
New York
$10K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7K +$6.78K +1,280 New
AWM
117
Avior Wealth Management
Nebraska
$3K +$3.19K +601 New
Creative Planning
118
Creative Planning
Kansas
$1K +$710 +134 +203%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 -$726 -137 -0.2%
SIM
120
SSI Investment Management
California
-$624K -100,845 Closed
EMFAT
121
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$409K -73,280 Closed
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
-$438K -70,840 Closed
KCM
123
Kennedy Capital Management
Missouri
-$378K -61,032 Closed
EMG
124
Ellington Management Group
Connecticut
-$378K -61,000 Closed
SCM
125
Stevens Capital Management
Pennsylvania
-$357K -57,610 Closed

FBP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2014, worth a combined $924M — down 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FBP and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Consector Capital, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $27.6M.

  • 120 institutional investors held First Bancorp (FBP) as of Q1 2014, down from 121 in Q4 2013.
  • Funds reported $924M of First Bancorp stock for Q1 2014, down 12% quarter-over-quarter.
  • 15 funds opened new First Bancorp positions in Q1 2014 and 16 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q1 2014 was Consector Capital, an estimated $11.3M added.
  • The largest First Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2014.