We are live on ! Find out more
FCF icon

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
AG
101
Aperio Group
California
$112K -$68.9K -8,016 -39%
MSA
102
Mason Street Advisors
Wisconsin
$108K +$1.89K +220 +2%
PAM
103
Panagora Asset Management
Massachusetts
$107K
NI
104
Numeric Investors
Massachusetts
$104K +$9.46K +1,100 +10%
GC
105
Guggenheim Capital
Illinois
$96K +$90.9K +10,575 New
TC
106
TFS Capital
Pennsylvania
$96K +$91.7K +10,667 New
AWA
107
AmeriServ Wealth Advisors
Pennsylvania
$94K
SCA
108
Secor Capital Advisors
New York
$93K +$89.1K +10,365 New
Bank of America
109
Bank of America
North Carolina
$92K -$86.3K -10,040 -50%
MCWS
110
McKinley Carter Wealth Services
West Virginia
$90K
TRCT
111
Tower Research Capital (TRC)
New York
$67K +$62.1K +7,222 +3,611%
Canada Life
112
Canada Life
Manitoba, Canada
$60K
PCM
113
Prelude Capital Management
New York
$37K +$35.3K +4,100 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$37K +$197K +22,909 New
RBA
115
Richard Bernstein Advisors
New York
$36K
BlackRock
116
BlackRock
New York
$29K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$27K
Barclays
118
Barclays
United Kingdom
$26K -$41.4K -4,814 -63%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$25K -$447 -52 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$19.9K +$19K +2,214 New
PSI
121
Pinnacle Summer Investments
Virginia
$14K
NFG
122
Next Financial Group
Texas
$13K
TWI
123
Thomas White International
Illinois
$10K
PFSC
124
Peoples Financial Services Corp
Pennsylvania
$9K
VIA
125
Vantage Investment Advisors
Pennsylvania
$8K +$3.71K +432 +100%

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.