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First Community Corp

20 hedge funds and large institutions have $23.1M invested in First Community Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $18.4M → $23.1M (+$4.62M)

25% more funds holding

Funds holding: 1620 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$4.31M -$15.2K -1,400 -0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.38M +$1.24M +113,872 +56%
FCM
4
FJ Capital Management
Virginia
$3.19M +$273K +25,100 +9%
BFC
5
Banc Funds Company
Illinois
$2.8M
MCA
6
Mendon Capital Advisors
Florida
$1.78M -$331K -30,405 -15%
CRC
7
Curi RMB Capital
Illinois
$1.11M +$1.13M +103,975 New
RC
8
RBF Capital
California
$746K
PH
9
Pinnacle Holdings
Oklahoma
$391K +$214K +19,693 +116%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$362K
RJA
11
Raymond James & Associates
Florida
$341K -$321K -29,500 -48%
BIG
12
Blackthorn Investment Group
Kansas
$286K
JC
13
JBF Capital
Colorado
$206K
AAC
14
Asset Advisors Corp
Georgia
$166K +$170K +15,615 New
Bank of America
15
Bank of America
North Carolina
$68K -$115K -10,618 -63%
U
16
UBS
Switzerland
$21K +$13.1K +1,208 +155%
GSC
17
Ground Swell Capital
South Carolina
$6K +$6.13K +564 New
BIM
18
BlackRock Investment Management
Delaware
$6K +$6.25K +575 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$728 +67 New
EC
20
EJF Capital
Virginia
-$638K -57,110 Closed
Morgan Stanley
21
Morgan Stanley
New York
+$22 +2 +22%

FCCO Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Community Corp (FCCO) for Q2 2014, worth a combined $23.1M — up 25% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FCCO positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.24M. The largest seller was EJF Capital, exiting entirely with an estimated $638K sold.

  • 20 institutional investors held First Community Corp (FCCO) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $23.1M of First Community Corp stock for Q2 2014, up 25% quarter-over-quarter.
  • 5 funds opened new First Community Corp positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest First Community Corp buyer in Q2 2014 was Wellington Management Group, an estimated $1.24M added.
  • The largest First Community Corp seller in Q2 2014 was EJF Capital, an estimated $638K sold.

Based on aggregated 13F filings for Q2 2014.