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First Commonwealth Financial

177 hedge funds and large institutions have $969M invested in First Commonwealth Financial in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

5% more funds holding

Funds holding: 169177 (+8)

2.01% more ownership

Funds ownership: 68.28%70.3% (+2%)

2% more capital invested

Capital invested by funds: $953M → $969M (+$15.5M)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
58
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.98M +$202K +13,979 +11%
Canada Life
52
Canada Life
Manitoba, Canada
$1.86M +$14.9K +1,030 +0.8%
BPM
53
Bowling Portfolio Management
Ohio
$1.8M +$728K +50,391 +65%
PP
54
PDT Partners
New York
$1.63M -$853 -59 -0.1%
PCM
55
Piermont Capital Management
Missouri
$1.57M +$1.6M +110,800 New
Comerica Bank
56
Comerica Bank
Texas
$1.48M +$32.9K +2,280 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.47M -$217K -15,047 -13%
WPW
58
Winthrop Partners - WNY
New York
$1.47M
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.4M
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.36M +$715K +49,453 +106%
CEP
61
Chicago Equity Partners
Illinois
$1.24M -$53K -3,665 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.2M -$425K -29,429 -26%
OAM
63
Oberweis Asset Management
Illinois
$1.15M -$57.2K -3,960 -5%
SCM
64
Sterling Capital Management
North Carolina
$1.1M
BSW
65
Buckingham Strategic Wealth
Missouri
$1.07M +$31.1K +2,155 +3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$35K -2,420 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$979K -$105K -7,274 -10%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$975K -$14.2K -983 -1%
TPSF
69
Texas Permanent School Fund
Texas
$912K -$19K -1,317 -2%
AIG
70
American International Group
New York
$874K -$219K -15,161 -20%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K
CFIA
72
Cantor Fitzgerald Investment Advisors
New York
$833K
Asset Management One
73
Asset Management One
Japan
$828K -$853K -59,000 -50%
AG
74
Aperio Group
California
$817K -$780 -54 -0.1%
CC
75
Cipher Capital
New York
$814K -$231K -15,976 -22%

FCF Hedge Fund Activity: Q1 2018 in Review

177 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2018, worth a combined $969M — up 1.6% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCF positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.43M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $969M of First Commonwealth Financial stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 26 funds opened new First Commonwealth Financial positions in Q1 2018 and 17 closed out, a net change of +9 holders.
  • The largest First Commonwealth Financial buyer in Q1 2018 was Waldron Private Wealth, an estimated $21.7M added.
  • The largest First Commonwealth Financial seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2018.