FNB Bancorp Common Stock
FNBG
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$8.42M |
| 2 |
Renaissance Technologies
New York
|
+$1.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$794K |
| 4 |
State Street
Boston,
Massachusetts
|
+$713K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.17M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$680K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$478K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$202K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$65K | -1,783 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$58K | -1,596 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$54K | -1,448 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -500 | Closed |
|
|
DCM
55
Delpha Capital Management
New York
| – | -$1K | -16 | 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.