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First Community Bankshares
FCBC

86 hedge funds and large institutions have $126M invested in First Community Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $122M → $126M (+$3.95M)

4% less funds holding

Funds holding: 90 → 86 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
32
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$627K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$605K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$479K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$363K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$1.32M
2
CIC
Cornercap Investment Counsel
Georgia
-$493K
3
BCM
Bridgeway Capital Management
Texas
-$476K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$279K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$736K +$95.2K +4,961 +14%
EGA
27
Eagle Global Advisors
Texas
$681K – – –
CS
28
Credit Suisse
Switzerland
$671K -$21.7K -1,133 -3%
NFA
29
Nationwide Fund Advisors
Ohio
$666K -$7.67K -400 -1%
DC
30
Davenport & Co
Virginia
$647K +$21.8K +1,137 +3%
SO
31
STRS Ohio
Ohio
$637K -$46K -2,400 -7%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$628K – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$617K -$5.75K -300 -0.9%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$588K +$605K +31,562 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$583K +$11.5K +600 +2%
WCM
36
Wedge Capital Management
North Carolina
$579K -$115K -6,000 -16%
First Trust Advisors
37
First Trust Advisors
Illinois
$575K +$191K +9,936 +47%
TA
38
Teachers Advisors
New York
$554K +$2.92K +152 +0.5%
PI
39
Putnam Investments
Massachusetts
$542K +$12.1K +629 +2%
Millennium Management
40
Millennium Management
New York
$542K +$315K +16,396 +129%
DCM
41
Dupont Capital Management
Delaware
$529K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$486K +$2.61K +136 +0.5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$471K -$279K -14,535 -37%
Invesco
44
Invesco
Georgia
$435K +$19.3K +1,005 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$432K -$6.04K -315 -1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$409K -$19.2K -1,000 -4%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$358K -$7.67K -400 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$314K – – –
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
1
2
3 4

FCBC Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2015, worth a combined $126M — up 3.2% from $122M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCBC and 2 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Numeric Investors, adding an estimated $1.62M. The largest seller was Systematic Financial Management, cutting an estimated $1.32M.

  • 86 institutional investors held First Community Bankshares (FCBC) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $126M of First Community Bankshares stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 2 funds opened new First Community Bankshares positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest First Community Bankshares buyer in Q4 2015 was Numeric Investors, an estimated $1.62M added.
  • The largest First Community Bankshares seller in Q4 2015 was Systematic Financial Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2015.