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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$6K +$5.37K +625 New
ST
127
Somerset Trust
Pennsylvania
$5K -$51.4K -5,980 -92%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$4K
SEI Investments
129
SEI Investments
Pennsylvania
$4K +$3.4K +395 New
Creative Planning
130
Creative Planning
Kansas
$3K -$24.2K -2,819 -90%
PIA
131
Piedmont Investment Advisors
North Carolina
$2.47K
CAL
132
Capital Advisors Ltd
Ohio
$1K +$860 +100 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$1.39K +162 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 +$31.2K +3,628 +6%
EAM
135
Eagle Asset Management
Florida
-$7.7M -835,170 Closed
SC
136
Scholtz & Company
Connecticut
-$1.74M -188,400 Closed
Millennium Management
137
Millennium Management
New York
-$1.43M -154,834 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
-$774K -83,899 Closed
HCC
139
Hirtle Callaghan & Co
Pennsylvania
-$533K -57,843 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
-$315K -34,200 Closed
RJT
141
Raymond James Trust
Florida
-$263K -28,562 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$182K -19,772 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
-$164K -17,815 Closed
PP
144
Paloma Partners
Connecticut
-$100K -10,906 Closed
Two Sigma Advisers
145
Two Sigma Advisers
New York
-$95K -10,304 Closed
GWCM
146
Godshalk Welsh Capital Management
Pennsylvania
-$46K -5,000 Closed
US Bancorp
147
US Bancorp
Minnesota
-$45K -4,908 Closed
TCOV
148
Trust Company of Vermont
Vermont
-$2K -192 Closed
QT
149
Quantbot Technologies
New York
+$860 +100 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.