First Commonwealth Financial
138 hedge funds and large institutions have $491M invested in First Commonwealth Financial in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 14 closing their positions.
193% more call options, than puts
Call options by funds: $827K | Put options by funds: $282K
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 135 → 138 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 61.85% → 60.93% (-0.92%)
2% less capital invested
Capital invested by funds: $500M → $491M (-$8.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$3.19M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.94M |
| 3 |
Millennium Management
New York
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.05M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
Bank of New York Mellon
New York
|
-$935K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$861K |
FCF Hedge Fund Activity: Q4 2015 in Review
138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2015, worth a combined $491M — down 1.7% from $500M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FCF positions and 14 closed out — a net gain of 4 holders — while 50 added to existing stakes and 34 trimmed.
The largest buyer was Snow Capital Management, adding an estimated $3.19M. The largest seller was State Street, cutting an estimated $14.1M.
- 138 institutional investors held First Commonwealth Financial (FCF) as of Q4 2015, up from 135 in Q3 2015.
- Funds reported $491M of First Commonwealth Financial stock for Q4 2015, down 1.7% quarter-over-quarter.
- 18 funds opened new First Commonwealth Financial positions in Q4 2015 and 14 closed out, a net change of +4 holders.
- The largest First Commonwealth Financial buyer in Q4 2015 was Snow Capital Management, an estimated $3.19M added.
- The largest First Commonwealth Financial seller in Q4 2015 was State Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2015.