First Bancorp
FBP
FBP
151 hedge funds and large institutions have $601M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.14% less ownership
Funds ownership: 87.83% → 86.69% (-1.1%)
10% less capital invested
Capital invested by funds: $671M → $601M (-$69.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Holders
151
Holding in Top 10
2
Calls
–
Puts
$22K
Top Buyers
| 1 | +$5.59M | |
| 2 | +$3.75M | |
| 3 | +$3.58M | |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$3.22M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.57M |
Top Sellers
| 1 | -$19M | |
| 2 | -$8.32M | |
| 3 | -$2.87M | |
| 4 |
CC
Consector Capital
New York
|
-$2.66M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.37M |