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First Commonwealth Financial

136 hedge funds and large institutions have $473M invested in First Commonwealth Financial in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 134136 (+2)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 59.15%58.21% (-0.94%)

5% less capital invested

Capital invested by funds: $499M → $473M (-$26.1M)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
42
Reduced
40
Closed
14
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$805K -$768K -89,360 -50%
Macquarie Group
52
Macquarie Group
Australia
$747K
TPSF
53
Texas Permanent School Fund
Texas
$734K -$8.98K -1,045 -1%
Morgan Stanley
54
Morgan Stanley
New York
$714K +$22.1K +2,566 +3%
BSW
55
Buckingham Strategic Wealth
Missouri
$680K +$401K +46,593 +161%
BG
56
BlackRock Group
United Kingdom
$679K -$21.1K -2,456 -3%
VRS
57
Virginia Retirement Systems
Virginia
$676K
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$657K
AIG
59
American International Group
New York
$656K +$2.44K +284 +0.4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$650K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$645K -$877 -102 -0.1%
MAA
62
Managed Account Advisors
New Jersey
$614K +$98.4K +11,449 +20%
IA
63
Icon Advisers
Colorado
$569K
CS
64
Credit Suisse
Switzerland
$567K +$96.1K +11,176 +22%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$536K
BA
66
BlackRock Advisors
Delaware
$535K +$78.1K +9,082 +18%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$477K +$48.2K +5,603 +12%
ZDA
68
Zweig-DiMenna Associates
New York
$450K
UBS AM
69
UBS AM
Illinois
$431K +$23.2K +2,700 +6%
Citigroup
70
Citigroup
New York
$417K -$346K -40,220 -46%
R
71
RQSI
Bahamas
$415K -$14.9K -1,731 -4%
VIA
72
Vident Investment Advisory
Georgia
$373K +$65.7K +7,646 +23%
CAM
73
Capstone Asset Management
Texas
$372K +$3.87K +450 +1%
FNT
74
First National Trust
Pennsylvania
$368K -$79.9K -9,296 -19%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$364K

FCF Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2015, worth a combined $473M — down 5.2% from $499M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FCF positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.78M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.7M sold.

  • 136 institutional investors held First Commonwealth Financial (FCF) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $473M of First Commonwealth Financial stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 17 funds opened new First Commonwealth Financial positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest First Commonwealth Financial buyer in Q1 2015 was Vanguard Group, an estimated $2.78M added.
  • The largest First Commonwealth Financial seller in Q1 2015 was Eagle Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2015.