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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
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$364K +$242K +28,100 +228%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$357K -$17.2K -2,000 -5%
PAM
78
Princeton Alpha Management
New Jersey
$320K +$306K +35,566 New
GMIM
79
General Motors Investment Management
New York
$303K +$90.4K +10,513 +45%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$302K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$298K
ProShare Advisors
82
ProShare Advisors
Maryland
$287K -$26.9K -3,126 -9%
STB
83
S&T Bank
Pennsylvania
$286K -$109K -12,632 -28%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$277K -$2.58K -300 -1%
ARTA
85
A.R.T. Advisors
New York
$275K -$98K -11,400 -27%
UBS Group
86
UBS Group
Switzerland
$275K +$23.2K +2,700 +10%
RJA
87
Raymond James & Associates
Florida
$221K -$15.2K -1,765 -7%
Stifel Financial
88
Stifel Financial
Missouri
$221K +$6.02K +700 +3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$207K
PH
90
Pinnacle Holdings
Oklahoma
$206K
PI
91
PineBridge Investments
New York
$202K +$16.9K +1,968 +10%
CCMH
92
Cornerstone Capital Management Holdings
New York
$199K +$190K +22,100 New
PA
93
Profund Advisors
Maryland
$183K +$45.2K +5,257 +35%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$155K -$58.5K -6,800 -28%
LSCM
95
LaSalle Street Capital Management
Illinois
$151K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$148K -$133K -15,434 -48%
TI
97
Trexquant Investment
Connecticut
$143K +$137K +15,940 New
OA
98
OFI Advisors
Pennsylvania
$134K +$3.73K +434 +3%
Legal & General Group
99
Legal & General Group
United Kingdom
$126K
GCP
100
GSA Capital Partners
United Kingdom
$122K +$117K +13,555 New

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.