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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$287K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
CIS
53
Connors Investor Services
Pennsylvania
$235K – – –
PAM
54
Panagora Asset Management
Massachusetts
$233K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$227K +$88.2K +4,600 +61%
Truist Financial
56
Truist Financial
North Carolina
$223K – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$218K +$882 +46 +0.4%
AIG
58
American International Group
New York
$184K -$326 -17 -0.2%
SGAM
59
Smith Group Asset Management
Texas
$176K +$30.7K +1,602 +20%
RFC
60
Russell Frank Company
Washington
$165K – – –
Citigroup
61
Citigroup
New York
$151K +$146K +7,612 +1,522%
BA
62
BlackRock Advisors
Delaware
$146K -$62.2K -3,240 -29%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$134K +$10.9K +568 +9%
Morgan Stanley
64
Morgan Stanley
New York
$130K -$242K -12,619 -64%
Wells Fargo
65
Wells Fargo
California
$122K +$96 +5 +0.1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$109K +$5.75K +300 +5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$59.6K -$5.49K -286 -8%
UBS Group
68
UBS Group
Switzerland
$59K +$3.03K +158 +5%
WCM
69
Wealthcare Capital Management
Virginia
$58K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$51K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$37K +$633 +33 +2%
TSW
72
Thompson Siegel & Walmsley
Virginia
$29K – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$27K -$10.2K -530 -27%
BG
74
BlackRock Group
United Kingdom
$26K -$79K -4,118 -75%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
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.