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First Community Corp

50 hedge funds and large institutions have $58.4M invested in First Community Corp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 50.79%49.76% (-1%)

11% less funds holding

Funds holding: 5650 (-6)

28% less capital invested

Capital invested by funds: $81.4M → $58.4M (-$23M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M +$774K +40,649 +7%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$5.71M +$944K +49,602 +16%
Ameriprise
3
Ameriprise
Minnesota
$5.62M +$3.02M +158,963 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.07M -$365K -19,170 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.51M
PL
6
PWMCO LLC
Illinois
$4.34M -$10.5K -550 -0.2%
MCM
7
Maltese Capital Management
New York
$2.96M -$13.3K -700 -0.4%
PCM
8
Penn Capital Management
Pennsylvania
$2.02M +$214K +11,242 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.46M +$13.3K +701 +0.8%
APG
10
Abacus Planning Group
South Carolina
$1.46M -$53.6K -2,815 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.29M -$107K -5,649 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14M +$35.3K +1,853 +3%
IAA
13
Independent Advisor Alliance
North Carolina
$1.07M +$232K +12,169 +22%
Millennium Management
14
Millennium Management
New York
$962K +$1.16M +61,205 New
CCM
15
Cutler Capital Management
Massachusetts
$959K
AAIM
16
Asset Advisors Investment Management
Georgia
$848K -$9.52K -500 -0.9%
PH
17
Pinnacle Holdings
Oklahoma
$842K -$88.9K -4,670 -8%
BCM
18
BHZ Capital Management
California
$788K
Goldman Sachs
19
Goldman Sachs
New York
$744K -$34.7K -1,824 -4%
RC
20
RBF Capital
California
$689K -$499K -26,200 -37%
BlackRock
21
BlackRock
New York
$680K -$12.2K -639 -1%
MI
22
M3F Inc
Utah
$591K -$992K -52,122 -58%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$511K
Stifel Financial
24
Stifel Financial
Missouri
$480K +$110K +5,766 +23%
Morgan Stanley
25
Morgan Stanley
New York
$465K -$58.4K -3,069 -9%

FCCO Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Community Corp (FCCO) for Q1 2020, worth a combined $58.4M — down 28% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FCCO and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $3.02M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $4.76M sold.

  • 50 institutional investors held First Community Corp (FCCO) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $58.4M of First Community Corp stock for Q1 2020, down 28% quarter-over-quarter.
  • 4 funds opened new First Community Corp positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest First Community Corp buyer in Q1 2020 was Ameriprise, an estimated $3.02M added.
  • The largest First Community Corp seller in Q1 2020 was Jacobs Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2020.