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First Bancorp
FNLC

48 hedge funds and large institutions have $52.4M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $48.8M → $52.4M (+$3.62M)

0% more funds holding

Funds holding: 48 → 48 (0)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$653K
2
BFA
BlackRock Fund Advisors
California
+$609K
3
LSV Asset Management
LSV Asset Management
Illinois
+$570K
4
GC
Grimes & Company
Massachusetts
+$264K
5
BCM
Bridgeway Capital Management
Texas
+$215K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.23M
2
Bank of America
Bank of America
North Carolina
-$247K
3
HPC
HM Payson & Co
Maine
-$167K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$150K
5
BIT
BlackRock Institutional Trust
California
-$54.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$295K – – –
SB
27
Suntrust Banks
Georgia
$289K – – –
UBS Group
28
UBS Group
Switzerland
$286K +$278K +15,810 New
GC
29
Grimes & Company
Massachusetts
$272K +$264K +15,050 New
TA
30
Teachers Advisors
New York
$230K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$227K +$19.8K +1,125 +10%
Charles Schwab
32
Charles Schwab
California
$219K – – –
BT
33
Beacon Trust
New Jersey
$217K +$211K +12,000 New
NFA
34
Nationwide Fund Advisors
Ohio
$165K +$2.02K +115 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$155K -$10.5K -600 -7%
Wells Fargo
36
Wells Fargo
California
$135K -$8.7K -495 -6%
AIG
37
American International Group
New York
$109K -$4.18K -238 -4%
BA
38
BlackRock Advisors
Delaware
$108K -$5.04K -287 -5%
Citigroup
39
Citigroup
New York
$85K +$72.7K +4,140 +775%
GWA
40
Genesis Wealth Advisors
Massachusetts
$53.1K +$56.2K +3,200 New
Invesco
41
Invesco
Georgia
$14K +$650 +37 +5%
Barclays
42
Barclays
United Kingdom
$14K +$8.08K +460 +144%
RFC
43
Russell Frank Company
Washington
$14K +$13.5K +770 New
HDIM
44
Hanson & Doremus Investment Management
Vermont
$13K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6K +$653K +37,161 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$4K +$2.44K +139 +158%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3K +$2.97K +169 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K – – –
HPC
49
HM Payson & Co
Maine
– -$167K -10,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$8K -474 Closed
1
2
3

FNLC Hedge Fund Activity: Q4 2014 in Review

48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2014, worth a combined $52.4M — up 7.4% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $653K. The largest seller was THB Asset Management, cutting an estimated $2.23M.

  • 48 institutional investors held First Bancorp (FNLC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $52.4M of First Bancorp stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $653K added.
  • The largest First Bancorp seller in Q4 2014 was THB Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2014.