First Community Bankshares
FCBC
89 hedge funds and large institutions have $144M invested in First Community Bankshares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $128M → $144M (+$16.4M)
1% more funds holding
Funds holding: 88 → 89 (+1)
0.91% more ownership
Funds ownership: 36.78% → 37.69% (+0.91%)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$979K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$822K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$817K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$502K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$709K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$564K |
| 3 |
Millennium Management
New York
|
-$375K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$370K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$308K |
FCBC Hedge Fund Activity: Q2 2016 in Review
89 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2016, worth a combined $144M — up 13% from $128M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCBC positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $979K. The largest seller was Systematic Financial Management, cutting an estimated $709K.
- 89 institutional investors held First Community Bankshares (FCBC) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $144M of First Community Bankshares stock for Q2 2016, up 13% quarter-over-quarter.
- 5 funds opened new First Community Bankshares positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest First Community Bankshares buyer in Q2 2016 was JP Morgan Chase, an estimated $979K added.
- The largest First Community Bankshares seller in Q2 2016 was Systematic Financial Management, an estimated $709K sold.
Based on aggregated 13F filings for Q2 2016.