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First Community Bankshares
FCBC

80 hedge funds and large institutions have $131M invested in First Community Bankshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 → 80 (+4)

13% less capital invested

Capital invested by funds: $150M → $131M (-$19.1M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$842K
2
Two Sigma Investments
Two Sigma Investments
New York
+$658K
3
Renaissance Technologies
Renaissance Technologies
New York
+$651K
4
Morgan Stanley
Morgan Stanley
New York
+$499K
5
Wells Fargo
Wells Fargo
California
+$341K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$6.52M
3
KCM
Kennedy Capital Management
Missouri
-$3.2M
4
BFA
BlackRock Fund Advisors
California
-$709K
5
RFC
Russell Frank Company
Washington
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$735K -$14.9K -885 -2%
PPA
27
Parametric Portfolio Associates
Washington
$734K +$12.3K +728 +2%
SBH
28
Segall Bryant & Hamill
Illinois
$687K -$48.3K -2,870 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$653K +$658K +39,093 New
DC
30
Davenport & Co
Virginia
$611K – – –
Charles Schwab
31
Charles Schwab
California
$596K +$18.2K +1,080 +3%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$563K – – –
RFC
33
Russell Frank Company
Washington
$537K -$460K -27,338 -46%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$519K +$116K +6,900 +29%
PI
35
Putnam Investments
Massachusetts
$514K -$13.7K -814 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$512K -$26.9K -1,600 -5%
Morgan Stanley
37
Morgan Stanley
New York
$496K +$499K +29,668 New
DCM
38
Dupont Capital Management
Delaware
$474K -$74.1K -4,401 -13%
MAM
39
Martingale Asset Management
Massachusetts
$471K -$174K -10,311 -27%
AllianceBernstein
40
AllianceBernstein
Tennessee
$452K -$128K -7,600 -22%
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$413K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$412K +$171K +10,176 +70%
Goldman Sachs
43
Goldman Sachs
New York
$401K +$123K +7,287 +44%
TA
44
Teachers Advisors
New York
$393K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$376K -$34.5K -2,050 -8%
Invesco
46
Invesco
Georgia
$346K -$97.2K -5,774 -22%
First Trust Advisors
47
First Trust Advisors
Illinois
$315K -$139K -8,269 -30%
Millennium Management
48
Millennium Management
New York
$313K +$316K +18,745 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
TC
50
TFS Capital
Pennsylvania
$264K +$266K +15,789 New
1
2
3 4

FCBC Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2013, worth a combined $131M — down 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCBC positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $842K. The largest seller was Wellington Management Group, cutting an estimated $14.5M.

  • 80 institutional investors held First Community Bankshares (FCBC) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $131M of First Community Bankshares stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new First Community Bankshares positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest First Community Bankshares buyer in Q4 2013 was Bridgeway Capital Management, an estimated $842K added.
  • The largest First Community Bankshares seller in Q4 2013 was Wellington Management Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2013.