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First Commonwealth Financial

177 hedge funds and large institutions have $969M invested in First Commonwealth Financial in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

5% more funds holding

Funds holding: 169177 (+8)

2.01% more ownership

Funds ownership: 68.28%70.3% (+2%)

2% more capital invested

Capital invested by funds: $953M → $969M (+$15.5M)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
58
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$239K +$200K +13,847 +448%
RQS
127
Ramsey Quantitative Systems
Kentucky
$235K +$241K +16,657 New
KI
128
Koch Industries
Kansas
$230K +$235K +16,248 New
ProShare Advisors
129
ProShare Advisors
Maryland
$218K -$28K -1,938 -11%
CGH
130
Crossmark Global Holdings
Texas
$210K -$39.9K -2,760 -16%
Jane Street
131
Jane Street
New York
$208K +$212K +14,696 New
Stifel Financial
132
Stifel Financial
Missouri
$204K
O
133
OppenheimerFunds
New York
$200K -$33.8K -2,341 -14%
USAA
134
United Services Automobile Association
Texas
$196K +$200K +13,854 New
AB
135
Amalgamated Bank
New York
$194K -$3.76K -260 -2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$194K +$2.73K +189 +1%
LA
137
Lynch & Associates
Indiana
$185K +$5.06K +350 +3%
NFG
138
Next Financial Group
Texas
$184K +$1.08K +75 +0.6%
MCWS
139
McKinley Carter Wealth Services
West Virginia
$183K
CSS
140
Cubist Systematic Strategies
Connecticut
$180K -$312K -21,625 -63%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$162K
PH
142
Pinnacle Holdings
Oklahoma
$159K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$157K +$1.92K +133 +1%
ARTA
144
A.R.T. Advisors
New York
$152K +$156K +10,788 New
AWA
145
AmeriServ Wealth Advisors
Pennsylvania
$148K
SG Americas Securities
146
SG Americas Securities
New York
$148K +$151K +10,443 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$138K
AIP
148
Ameritas Investment Partners
Nebraska
$120K
ST
149
Smithfield Trust
Pennsylvania
$110K
TRCT
150
Tower Research Capital (TRC)
New York
$105K +$102K +7,051 +2,020%

FCF Hedge Fund Activity: Q1 2018 in Review

177 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2018, worth a combined $969M — up 1.6% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCF positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.43M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $969M of First Commonwealth Financial stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 26 funds opened new First Commonwealth Financial positions in Q1 2018 and 17 closed out, a net change of +9 holders.
  • The largest First Commonwealth Financial buyer in Q1 2018 was Waldron Private Wealth, an estimated $21.7M added.
  • The largest First Commonwealth Financial seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2018.