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First Commonwealth Financial

110 hedge funds and large institutions have $432M invested in First Commonwealth Financial in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 58.08%59.37% (+1.3%)

3% more capital invested

Capital invested by funds: $419M → $432M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

6% less funds holding

Funds holding: 117110 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
41
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$55K -$50K -6,577 -48%
PCM
102
Prelude Capital Management
New York
$36K +$36.1K +4,750 New
BlackRock
103
BlackRock
New York
$28K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$24K
PAM
105
Panagora Asset Management
Massachusetts
$14K
PFS
106
Penseco Financial Services
Pennsylvania
$8K
Federated Hermes
107
Federated Hermes
Pennsylvania
$4K -$7.32M -963,780 -100%
TRCT
108
Tower Research Capital (TRC)
New York
$3K +$2.03K +267 +267%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36K +$1.82M +239,265 +337%
OIA
110
Optimum Investment Advisors
Illinois
$1K +$760 +100 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
-$7.2M -977,234 Closed
CPIM
112
Columbia Partners Investment Management
Virginia
-$2.31M -313,457 Closed
Millennium Management
113
Millennium Management
New York
-$1.6M -216,721 Closed
MCA
114
Mendon Capital Advisors
Florida
-$882K -119,677 Closed
KCM
115
Kennedy Capital Management
Missouri
-$700K -95,000 Closed
PP
116
PDT Partners
New York
-$638K -86,603 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$364K -49,381 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
-$174K -23,600 Closed
LMF
119
LMR Master Fund
Cayman Islands
-$131K -17,814 Closed
MSU
120
Maple Securities USA
New Jersey
-$118K -16,024 Closed
FCH
121
Freestone Capital Holdings
Washington
-$80K -10,879 Closed
OMCS
122
Old Mutual Customised Solutions
South Africa
-$19K -2,600 Closed
QT
123
Quantbot Technologies
New York
-$5K -800 Closed

FCF Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2013, worth a combined $432M — up 3.2% from $419M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCF and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Federated Hermes, cutting an estimated $7.32M.

  • 110 institutional investors held First Commonwealth Financial (FCF) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $432M of First Commonwealth Financial stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 7 funds opened new First Commonwealth Financial positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest First Commonwealth Financial buyer in Q3 2013 was Wellington Management Group, an estimated $25.1M added.
  • The largest First Commonwealth Financial seller in Q3 2013 was Federated Hermes, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2013.