First Community Bankshares
FCBC
86 hedge funds and large institutions have $126M invested in First Community Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $122M → $126M (+$3.95M)
4% less funds holding
Funds holding: 90 → 86 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.62M |
| 2 |
Renaissance Technologies
New York
|
+$627K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$605K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$479K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.32M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$493K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$476K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$279K |
| 5 |
Bank of New York Mellon
New York
|
-$270K |
FCBC Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2015, worth a combined $126M — up 3.2% from $122M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCBC and 2 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Numeric Investors, adding an estimated $1.62M. The largest seller was Systematic Financial Management, cutting an estimated $1.32M.
- 86 institutional investors held First Community Bankshares (FCBC) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $126M of First Community Bankshares stock for Q4 2015, up 3.2% quarter-over-quarter.
- 2 funds opened new First Community Bankshares positions in Q4 2015 and 6 closed out, a net change of -4 holders.
- The largest First Community Bankshares buyer in Q4 2015 was Numeric Investors, an estimated $1.62M added.
- The largest First Community Bankshares seller in Q4 2015 was Systematic Financial Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.