First Commonwealth Financial
183 hedge funds and large institutions have $813M invested in First Commonwealth Financial in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 184 → 183 (-1)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
2.31% less ownership
Funds ownership: 70% → 67.69% (-2.3%)
28% less capital invested
Capital invested by funds: $1.13B → $813M (-$321M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 3 |
Goldman Sachs
New York
|
+$3.24M |
| 4 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
+$2.76M |
| 5 |
Rafferty Asset Management
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.72M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$29.7K | -2,163 | -98% |
|
|
CAG
202
Csenge Advisory Group
Clearwater,
Florida
| – | -$11K | -849 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$12K | -734 | Closed |
|
|
TC
204
Trilogy Capital
Irvine,
California
| – | -$11K | -712 | Closed |
|
205
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -698 | Closed |
|
|
SWP
206
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$9K | -579 | Closed |
|
207
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -497 | Closed |
|
208
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -294 | Closed |
|
|
CAW
209
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -81 | Closed |
|
FCF Hedge Fund Activity: Q4 2018 in Review
183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2018, worth a combined $813M — down 28% from $1.13B a quarter earlier.
Fund positioning in FCF was balanced in Q4 2018: 27 funds opened new positions, 27 closed out, 58 added to existing stakes and 61 trimmed.
The largest buyer was Winton Group, adding an estimated $10.1M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.
- 183 institutional investors held First Commonwealth Financial (FCF) as of Q4 2018, down from 184 in Q3 2018.
- Funds reported $813M of First Commonwealth Financial stock for Q4 2018, down 28% quarter-over-quarter.
- 27 funds opened new First Commonwealth Financial positions in Q4 2018 and 27 closed out, a net change of 0 holders.
- The largest First Commonwealth Financial buyer in Q4 2018 was Winton Group, an estimated $10.1M added.
- The largest First Commonwealth Financial seller in Q4 2018 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2018.