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First Community Corp

16 hedge funds and large institutions have $18.4M invested in First Community Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $16.7M → $18.4M (+$1.77M)

6% less funds holding

Funds holding: 1716 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$4.54M
FCM
2
FJ Capital Management
Virginia
$3.06M +$340K +31,337 +13%
BFC
3
Banc Funds Company
Illinois
$2.94M -$2.03M -186,701 -41%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.27M +$2.21M +203,425 New
MCA
5
Mendon Capital Advisors
Florida
$2.21M -$60.9K -5,610 -3%
RC
6
RBF Capital
California
$783K
RJA
7
Raymond James & Associates
Florida
$688K -$43.4K -4,000 -6%
EC
8
EJF Capital
Virginia
$638K +$77.2K +7,110 +14%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$380K
BIG
10
Blackthorn Investment Group
Kansas
$301K -$132K -12,160 -31%
JC
11
JBF Capital
Colorado
$216K
PH
12
Pinnacle Holdings
Oklahoma
$190K +$185K +17,002 New
Bank of America
13
Bank of America
North Carolina
$190K +$183K +16,866 +13,825%
U
14
UBS
Switzerland
$9K -$65 -6 -0.8%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08K
EVC
16
Eidelman Virant Capital
Missouri
-$104K -10,000 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
-$63K -6,180 Closed
Credit Agricole
18
Credit Agricole
France
-$30K -2,893 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$25K -2,413 Closed
Morgan Stanley
20
Morgan Stanley
New York
+$98 +9 New

FCCO Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Community Corp (FCCO) for Q1 2014, worth a combined $18.4M — up 11% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FCCO and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.21M. The largest seller was Banc Funds Company, cutting an estimated $2.03M.

  • 16 institutional investors held First Community Corp (FCCO) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $18.4M of First Community Corp stock for Q1 2014, up 11% quarter-over-quarter.
  • 3 funds opened new First Community Corp positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest First Community Corp buyer in Q1 2014 was Wellington Management Group, an estimated $2.21M added.
  • The largest First Community Corp seller in Q1 2014 was Banc Funds Company, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2014.