First Community Bankshares
FCBC
81 hedge funds and large institutions have $131M invested in First Community Bankshares in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 80 → 81 (+1)
0.79% more ownership
Funds ownership: 42.8% → 43.59% (+0.79%)
0% less capital invested
Capital invested by funds: $131M → $131M (-$296K)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$3.19M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$823K |
| 3 |
QI
Quotient Investors
New York
|
+$571K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$557K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$544K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$537K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$366K |
| 5 |
Millennium Management
New York
|
-$313K |
FCBC Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2014, worth a combined $131M — down 0.23% from $131M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FCBC positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $3.19M. The largest seller was Wellington Management Group, cutting an estimated $1.87M.
- 81 institutional investors held First Community Bankshares (FCBC) as of Q1 2014, up from 80 in Q4 2013.
- Funds reported $131M of First Community Bankshares stock for Q1 2014, down 0.23% quarter-over-quarter.
- 7 funds opened new First Community Bankshares positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest First Community Bankshares buyer in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $3.19M added.
- The largest First Community Bankshares seller in Q1 2014 was Wellington Management Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2014.