First Bancorp
FBP
FBP
143 hedge funds and large institutions have $540M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $601M → $540M (-$61.1M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Holders
143
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.59M | |
| 2 | +$6.02M | |
| 3 | +$4.55M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.36M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.93M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$14.3M | |
| 3 | -$2.79M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.68M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.54M |