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First Bancorp
FNLC

48 hedge funds and large institutions have $48.8M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 47 → 48 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

14% less capital invested

Capital invested by funds: $56.4M → $48.8M (-$7.66M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NGA
Naples Global Advisors
Florida
+$261K
2
TAM
THB Asset Management
Connecticut
+$205K
3
LSV Asset Management
LSV Asset Management
Illinois
+$101K
4
Renaissance Technologies
Renaissance Technologies
New York
+$72K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$59.8K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$675K
2
Bank of America
Bank of America
North Carolina
-$255K
3
BFA
BlackRock Fund Advisors
California
-$229K
4
Morgan Stanley
Morgan Stanley
New York
-$93.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$266K – – –
NGA
27
Naples Global Advisors
Florida
$260K +$261K +15,610 New
U
28
UBS
Switzerland
$242K +$1.41K +84 +0.6%
TA
29
Teachers Advisors
New York
$212K – – –
Charles Schwab
30
Charles Schwab
California
$202K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$191K – – –
HPC
32
HM Payson & Co
Maine
$167K -$8.37K -500 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$153K -$15.1K -900 -9%
NFA
34
Nationwide Fund Advisors
Ohio
$151K -$23.1K -1,378 -13%
Wells Fargo
35
Wells Fargo
California
$132K +$2.59K +155 +2%
AIG
36
American International Group
New York
$105K -$84 -5 -0.1%
BA
37
BlackRock Advisors
Delaware
$104K – – –
HDIM
38
Hanson & Doremus Investment Management
Vermont
$12K – – –
Invesco
39
Invesco
Georgia
$12K – – –
Citigroup
40
Citigroup
New York
$10K +$6.58K +393 +279%
Ameriprise
41
Ameriprise
Minnesota
$8K +$7.36K +440 +2,933%
TRCT
42
Tower Research Capital (TRC)
New York
$8K +$7.93K +474 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7.15K +$6.73K +402 +1,489%
Barclays
44
Barclays
United Kingdom
$6K +$2.49K +149 +88%
Creative Planning
45
Creative Planning
Kansas
$5K +$5.02K +300 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K -$3.38K -202 -0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$1K -$21.4K -1,276 -94%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K – – –
VFA
49
Virtus Fund Advisers
Connecticut
– -$14K -819 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$4K -240 Closed
1
2

FNLC Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2014, worth a combined $48.8M — down 14% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Naples Global Advisors, opening a new position worth an estimated $261K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $675K.

  • 48 institutional investors held First Bancorp (FNLC) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $48.8M of First Bancorp stock for Q3 2014, down 14% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2014 was Naples Global Advisors, an estimated $261K added.
  • The largest First Bancorp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $675K sold.

Based on aggregated 13F filings for Q3 2014.