First Commonwealth Financial
135 hedge funds and large institutions have $515M invested in First Commonwealth Financial in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 15 closing their positions.
69% more call options, than puts
Call options by funds: $431K | Put options by funds: $255K
9% more capital invested
Capital invested by funds: $474M → $515M (+$40.7M)
2.12% more ownership
Funds ownership: 58.21% → 60.33% (+2.1%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 137 → 135 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.54M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.08M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.95M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.87M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.42M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.26M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$622K |
FCF Hedge Fund Activity: Q2 2015 in Review
135 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2015, worth a combined $515M — up 8.6% from $474M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCF and 13 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was Icon Advisers, adding an estimated $5.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.42M.
- 135 institutional investors held First Commonwealth Financial (FCF) as of Q2 2015, down from 137 in Q1 2015.
- Funds reported $515M of First Commonwealth Financial stock for Q2 2015, up 8.6% quarter-over-quarter.
- 13 funds opened new First Commonwealth Financial positions in Q2 2015 and 15 closed out, a net change of -2 holders.
- The largest First Commonwealth Financial buyer in Q2 2015 was Icon Advisers, an estimated $5.54M added.
- The largest First Commonwealth Financial seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2015.