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FNBG

FNB Bancorp Common Stock
FNBG

Delisted

FNBG was delisted on the 6th of July, 2018.

48 hedge funds and large institutions have $64M invested in FNB Bancorp Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $55.9M → $64M (+$8.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHAM
26
Round Hill Asset Management
California
$328K -$10.3K -280 -3%
Charles Schwab
27
Charles Schwab
California
$321K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$307K
WS
29
Wedbush Securities
California
$243K -$58K -1,575 -19%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$210K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$1.77K +48 +1%
FQ
32
First Quadrant
California
$144K
AIG
33
American International Group
New York
$127K -$4.64K -126 -4%
SG Americas Securities
34
SG Americas Securities
New York
$103K +$104K +2,812 New
Barclays
35
Barclays
United Kingdom
$42K +$10.2K +278 +32%
Citigroup
36
Citigroup
New York
$41K +$12.1K +328 +42%
JP Morgan Chase
37
JP Morgan Chase
New York
$40K -$2.21K -60 -5%
MAM
38
Meeder Asset Management
Ohio
$39K +$26K +707 +197%
Legal & General Group
39
Legal & General Group
United Kingdom
$38K
RQS
40
Ramsey Quantitative Systems
Kentucky
$23K +$9.76K +265 +75%
Bank of America
41
Bank of America
North Carolina
$19K -$11.9K -323 -39%
SO
42
STRS Ohio
Ohio
$18K
AIP
43
Ameritas Investment Partners
Nebraska
$17K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13.4K -$34.5K -936 -72%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K
UBS Group
46
UBS Group
Switzerland
$6K -$23.5K -638 -78%
PA
47
Parallel Advisors
California
$1K
Canada Life
48
Canada Life
Manitoba, Canada
$1K +$1.18K +32 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
-$478K -13,078 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
-$202K -5,533 Closed

FNBG Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FNB Bancorp Common Stock (FNBG) for Q1 2018, worth a combined $64M — up 14% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNBG and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Chicago Capital Management, adding an estimated $8.42M. The largest seller was Banc Funds Company, cutting an estimated $5.17M.

  • 48 institutional investors held FNB Bancorp Common Stock (FNBG) as of Q1 2018, down from 50 in Q4 2017.
  • Funds reported $64M of FNB Bancorp Common Stock stock for Q1 2018, up 14% quarter-over-quarter.
  • 5 funds opened new FNB Bancorp Common Stock positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest FNB Bancorp Common Stock buyer in Q1 2018 was Chicago Capital Management, an estimated $8.42M added.
  • The largest FNB Bancorp Common Stock seller in Q1 2018 was Banc Funds Company, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2018.