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
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
5
Calls
–
Puts
$27K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$10.2M | |
| 3 | +$6.55M | |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$3.66M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$2.88M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$1.8M | |
| 3 | -$1.31M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.22M |
| 5 |
Millennium Management
New York
|
-$1.14M |