First Community Bankshares
FCBC
90 hedge funds and large institutions have $122M invested in First Community Bankshares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 5 closing their positions.
0.03% more ownership
Funds ownership: 37.55% → 37.58% (+0.03%)
3% less capital invested
Capital invested by funds: $127M → $122M (-$4.43M)
1% less funds holding
Funds holding: 91 → 90 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$463K |
| 2 |
Renaissance Technologies
New York
|
+$395K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$374K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$246K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$663K |
| 2 |
Two Sigma Investments
New York
|
-$524K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$514K |
| 4 |
QI
Quotient Investors
New York
|
-$370K |
| 5 |
Millennium Management
New York
|
-$305K |
FCBC Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2015, worth a combined $122M — down 3.5% from $127M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCBC and 4 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $463K. The largest seller was Numeric Investors, cutting an estimated $663K.
- 90 institutional investors held First Community Bankshares (FCBC) as of Q3 2015, down from 91 in Q2 2015.
- Funds reported $122M of First Community Bankshares stock for Q3 2015, down 3.5% quarter-over-quarter.
- 4 funds opened new First Community Bankshares positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest First Community Bankshares buyer in Q3 2015 was Fidelity Investments, an estimated $463K added.
- The largest First Community Bankshares seller in Q3 2015 was Numeric Investors, an estimated $663K sold.
Based on aggregated 13F filings for Q3 2015.