First Commonwealth Financial
193 hedge funds and large institutions have $1.04B invested in First Commonwealth Financial in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $893M → $1.04B (+$148M)
9% more funds holding
Funds holding: 177 → 193 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 68.35% → 68.22% (-0.13%)
34% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 74
58% less call options, than puts
Call options by funds: $454K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.14M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.96M |
| 5 |
Goldman Sachs
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.9M |
| 2 |
Millennium Management
New York
|
-$6.78M |
| 3 |
BlackRock
New York
|
-$5.58M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
201
Schonfeld Strategic Advisors
New York
| – | -$246K | -18,100 | Closed |
|
|
AIM
202
Aigen Investment Management
New York
| – | -$217K | -15,945 | Closed |
|
203
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$159K | -11,634 | Closed |
|
|
ECM
204
ExodusPoint Capital Management
New York
| – | -$146K | -10,722 | Closed |
|
|
PA
205
Profund Advisors
Bethesda,
Maryland
| – | -$140K | -10,264 | Closed |
|
|
GRP
206
Global Retirement Partners
San Rafael,
California
| – | -$14K | -1,000 | Closed |
|
|
HI
207
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -840 | Closed |
|
|
NFSG
208
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$91 | -6 | -86% |
|
FCF Hedge Fund Activity: Q4 2021 in Review
193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2021, worth a combined $1.04B — up 17% from $893M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCF positions and 16 closed out — a net gain of 17 holders — while 49 added to existing stakes and 74 trimmed.
The largest buyer was Ameriprise, adding an estimated $8.14M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.
- 193 institutional investors held First Commonwealth Financial (FCF) as of Q4 2021, up from 177 in Q3 2021.
- Funds reported $1.04B of First Commonwealth Financial stock for Q4 2021, up 17% quarter-over-quarter.
- 33 funds opened new First Commonwealth Financial positions in Q4 2021 and 16 closed out, a net change of +17 holders.
- The largest First Commonwealth Financial buyer in Q4 2021 was Ameriprise, an estimated $8.14M added.
- The largest First Commonwealth Financial seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2021.