First Community Bankshares
FCBC
82 hedge funds and large institutions have $114M invested in First Community Bankshares in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 81 → 82 (+1)
0.19% less ownership
Funds ownership: 43.59% → 43.4% (-0.19%)
13% less capital invested
Capital invested by funds: $131M → $114M (-$16.7M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$695K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$643K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$471K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$361K |
| 5 |
Morgan Stanley
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$992K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$923K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$525K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$342K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$280K |
FCBC Hedge Fund Activity: Q2 2014 in Review
82 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2014, worth a combined $114M — down 13% from $131M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCBC positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $695K. The largest seller was BlackRock Fund Advisors, cutting an estimated $992K.
- 82 institutional investors held First Community Bankshares (FCBC) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $114M of First Community Bankshares stock for Q2 2014, down 13% quarter-over-quarter.
- 6 funds opened new First Community Bankshares positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest First Community Bankshares buyer in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $695K added.
- The largest First Community Bankshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $992K sold.
Based on aggregated 13F filings for Q2 2014.