First Bancorp
147 hedge funds and large institutions have $1.14B invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 17 closing their positions.
445% more call options, than puts
Call options by funds: $207K | Put options by funds: $38K
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $1.05B → $1.14B (+$97.3M)
2.9% more ownership
Funds ownership: 83.65% → 86.55% (+2.9%)
1% more funds holding
Funds holding: 145 → 147 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$21.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.36M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.87M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.63M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.97M |
| 4 |
CC
Consector Capital
New York
|
-$2.79M |
| 5 |
SC
Seawolf Capital
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$587K | -100,000 | Closed |
|
152
Jane Street
New York
| – | -$359K | -61,242 | Closed |
|
|
VIA
153
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$334K | -56,915 | Closed |
|
|
AL
154
Airain Ltd
St. Peter Port,
Guernsey
| – | -$322K | -54,842 | Closed |
|
|
SCA
155
Secor Capital Advisors
New York
| – | -$230K | -39,114 | Closed |
|
|
QSS
156
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$218K | -37,182 | Closed |
|
|
ARTA
157
A.R.T. Advisors
New York
| – | -$198K | -33,735 | Closed |
|
|
PL
158
Parkwood LLC
Cleveland,
Ohio
| – | -$162K | -27,627 | Closed |
|
|
PP
159
Paloma Partners
Greenwich,
Connecticut
| – | -$148K | -25,216 | Closed |
|
160
SG Americas Securities
New York
| – | -$141K | -23,956 | Closed |
|
161
Marshall Wace
London,
United Kingdom
| – | -$138K | -23,463 | Closed |
|
|
NPC
162
National Planning Corporation
El Segundo,
California
| – | -$69.6K | -12,249 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | +$553 | +91 | New |
|
FBP Hedge Fund Activity: Q1 2015 in Review
147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2015, worth a combined $1.14B — up 9.3% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FBP positions and 17 closed out — a net gain of 4 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $21.6M. The largest seller was EJF Capital, cutting an estimated $7.87M.
- 147 institutional investors held First Bancorp (FBP) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $1.14B of First Bancorp stock for Q1 2015, up 9.3% quarter-over-quarter.
- 21 funds opened new First Bancorp positions in Q1 2015 and 17 closed out, a net change of +4 holders.
- The largest First Bancorp buyer in Q1 2015 was Chartwell Investment Partners, an estimated $21.6M added.
- The largest First Bancorp seller in Q1 2015 was EJF Capital, an estimated $7.87M sold.
Based on aggregated 13F filings for Q1 2015.