First Commonwealth Financial
158 hedge funds and large institutions have $797M invested in First Commonwealth Financial in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
103% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 31
9% more funds holding
Funds holding: 145 → 158 (+13)
1% more capital invested
Capital invested by funds: $793M → $797M (+$4.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.63% less ownership
Funds ownership: 67.11% → 64.48% (-2.6%)
42% less call options, than puts
Call options by funds: $41K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.44M |
| 3 |
BlackRock
New York
|
+$3.28M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.68M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 3 |
Renaissance Technologies
New York
|
-$1.89M |
| 4 |
Capstone Investment Advisors
New York
|
-$1.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$722K |
FCF Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2017, worth a combined $797M — up 0.53% from $793M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FCF positions and 14 closed out — a net gain of 15 holders — while 63 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $2.99M.
- 158 institutional investors held First Commonwealth Financial (FCF) as of Q2 2017, up from 145 in Q1 2017.
- Funds reported $797M of First Commonwealth Financial stock for Q2 2017, up 0.53% quarter-over-quarter.
- 29 funds opened new First Commonwealth Financial positions in Q2 2017 and 14 closed out, a net change of +15 holders.
- The largest First Commonwealth Financial buyer in Q2 2017 was State Street, an estimated $3.82M added.
- The largest First Commonwealth Financial seller in Q2 2017 was Millennium Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2017.