First Commonwealth Financial
135 hedge funds and large institutions have $500M invested in First Commonwealth Financial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
27% more call options, than puts
Call options by funds: $383K | Put options by funds: $301K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.52% more ownership
Funds ownership: 60.33% → 61.85% (+1.5%)
1% more funds holding
Funds holding: 134 → 135 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $514M → $500M (-$14.5M)
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 3 |
Renaissance Technologies
New York
|
+$2.08M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.95M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.82M |
Top Sellers
FCF Hedge Fund Activity: Q3 2015 in Review
135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2015, worth a combined $500M — down 2.8% from $514M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCF positions and 14 closed out — a net gain of 2 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.88M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.58M sold.
- 135 institutional investors held First Commonwealth Financial (FCF) as of Q3 2015, up from 134 in Q2 2015.
- Funds reported $500M of First Commonwealth Financial stock for Q3 2015, down 2.8% quarter-over-quarter.
- 16 funds opened new First Commonwealth Financial positions in Q3 2015 and 14 closed out, a net change of +2 holders.
- The largest First Commonwealth Financial buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $3.88M added.
- The largest First Commonwealth Financial seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2015.