First Community Bankshares
FCBC
88 hedge funds and large institutions have $117M invested in First Community Bankshares in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
16% more capital invested
Capital invested by funds: $101M → $117M (+$15.9M)
2% more funds holding
Funds holding: 86 → 88 (+2)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$946K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$890K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$766K |
| 4 |
JP Morgan Chase
New York
|
+$448K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.81M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$316K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$227K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$184K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$177K |
FCBC Hedge Fund Activity: Q4 2014 in Review
88 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2014, worth a combined $117M — up 16% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FCBC positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $946K. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.81M.
- 88 institutional investors held First Community Bankshares (FCBC) as of Q4 2014, up from 86 in Q3 2014.
- Funds reported $117M of First Community Bankshares stock for Q4 2014, up 16% quarter-over-quarter.
- 8 funds opened new First Community Bankshares positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest First Community Bankshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $946K added.
- The largest First Community Bankshares seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2014.