First Community Bankshares
FCBC
91 hedge funds and large institutions have $127M invested in First Community Bankshares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 90 → 91 (+1)
2% more capital invested
Capital invested by funds: $124M → $127M (+$2.77M)
0.2% more ownership
Funds ownership: 37.35% → 37.55% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$707K |
| 2 |
Renaissance Technologies
New York
|
+$545K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$347K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$331K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$913K |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$690K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$603K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$484K |
| 5 |
GMIM
General Motors Investment Management
New York
|
-$368K |
FCBC Hedge Fund Activity: Q2 2015 in Review
91 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2015, worth a combined $127M — up 2.2% from $124M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FCBC positions and 6 closed out — a net gain of 1 holder — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Numeric Investors, adding an estimated $707K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $913K sold.
- 91 institutional investors held First Community Bankshares (FCBC) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $127M of First Community Bankshares stock for Q2 2015, up 2.2% quarter-over-quarter.
- 7 funds opened new First Community Bankshares positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest First Community Bankshares buyer in Q2 2015 was Numeric Investors, an estimated $707K added.
- The largest First Community Bankshares seller in Q2 2015 was Kennedy Capital Management, an estimated $913K sold.
Based on aggregated 13F filings for Q2 2015.