First Community Bankshares
FCBC
90 hedge funds and large institutions have $124M invested in First Community Bankshares in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $117M → $124M (+$6.94M)
2% more funds holding
Funds holding: 88 → 90 (+2)
1% less ownership
Funds ownership: 38.34% → 37.35% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.85M |
| 2 |
Renaissance Technologies
New York
|
+$1.04M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.03M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$670K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.47M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.06M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$971K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$570K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$385K |
FCBC Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2015, worth a combined $124M — up 5.9% from $117M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FCBC positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.85M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.47M.
- 90 institutional investors held First Community Bankshares (FCBC) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $124M of First Community Bankshares stock for Q1 2015, up 5.9% quarter-over-quarter.
- 10 funds opened new First Community Bankshares positions in Q1 2015 and 8 closed out, a net change of +2 holders.
- The largest First Community Bankshares buyer in Q1 2015 was Numeric Investors, an estimated $1.85M added.
- The largest First Community Bankshares seller in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2015.