First Community Bankshares
FCBC
86 hedge funds and large institutions have $101M invested in First Community Bankshares in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
5% more funds holding
Funds holding: 82 → 86 (+4)
4.94% less ownership
Funds ownership: 43.4% → 38.46% (-4.9%)
12% less capital invested
Capital invested by funds: $114M → $101M (-$13.3M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$601K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$393K |
| 5 |
Morgan Stanley
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.44M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$721K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$561K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$335K |
FCBC Hedge Fund Activity: Q3 2014 in Review
86 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2014, worth a combined $101M — down 12% from $114M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FCBC positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 35 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $2.59M. The largest seller was Wells Fargo, cutting an estimated $15.6M.
- 86 institutional investors held First Community Bankshares (FCBC) as of Q3 2014, up from 82 in Q2 2014.
- Funds reported $101M of First Community Bankshares stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new First Community Bankshares positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest First Community Bankshares buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $2.59M added.
- The largest First Community Bankshares seller in Q3 2014 was Wells Fargo, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.