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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
CCM
1
Chicago Capital Management
Illinois
$17.6M +$8.42M +228,792 +91%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$659K +17,887 +7%
BlackRock
3
BlackRock
New York
$8.39M -$45K -1,221 -0.5%
BFC
4
Banc Funds Company
Illinois
$6.35M -$5.17M -140,400 -45%
State Street
5
State Street
Massachusetts
$2.96M +$713K +19,369 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.09M +$1.18M +32,024 +129%
Northern Trust
7
Northern Trust
Illinois
$1.86M +$188K +5,094 +11%
SFSIG
8
San Francisco Sentry Investment Group
California
$1.85M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.45M +$794K +21,565 +121%
Deutsche Bank
10
Deutsche Bank
Germany
$1.19M +$198K +5,388 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$873K +$53.6K +1,457 +7%
RJA
12
Raymond James & Associates
Florida
$806K -$4.31K -117 -0.5%
Wells Fargo
13
Wells Fargo
California
$758K +$24.4K +662 +3%
ACM
14
Ativo Capital Management
Illinois
$699K +$700K +19,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$619K +$19.1K +520 +3%
HCMT
16
Highland Capital Management (Texas)
Texas
$482K +$69.8K +1,897 +17%
TCIM
17
TIAA CREF Investment Management
New York
$479K
PCM
18
Prelude Capital Management
New York
$478K +$184K +5,000 +63%
BFM
19
Boothbay Fund Management
New York
$459K +$459K +12,477 New
Morgan Stanley
20
Morgan Stanley
New York
$434K +$12.7K +346 +3%
Walleye Trading
21
Walleye Trading
New York
$399K
DAM
22
DLD Asset Management
New York
$368K +$368K +10,000 New
Stifel Financial
23
Stifel Financial
Missouri
$365K -$680K -18,461 -65%
PAM
24
Panagora Asset Management
Massachusetts
$344K -$33.4K -906 -9%
TA
25
Teachers Advisors
New York
$339K

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.