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First Bancorp
FNLC

58 hedge funds and large institutions have $54.3M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

4% more funds holding

Funds holding: 56 → 58 (+2)

2% less capital invested

Capital invested by funds: $55.5M → $54.3M (-$1.2M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGA
Portland Global Advisors
Maine
+$521K
2
BCM
Bridgeway Capital Management
Texas
+$191K
3
BFA
BlackRock Fund Advisors
California
+$156K
4
Renaissance Technologies
Renaissance Technologies
New York
+$152K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$354K
2
Deutsche Bank
Deutsche Bank
Germany
-$223K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$194K
4
BFC
Banc Funds Company
Illinois
-$185K
5
Bank of America
Bank of America
North Carolina
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
Naples Global Advisors
Florida
$542K +$94.4K +5,000 +21%
PGA
27
Portland Global Advisors
Maine
$527K +$521K +27,600 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$457K +$4.47K +237 +1%
RFC
29
Russell Frank Company
Washington
$399K -$84.3K -4,467 -18%
Stifel Financial
30
Stifel Financial
Missouri
$382K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$373K -$1.89K -100 -0.5%
UBS Group
32
UBS Group
Switzerland
$314K +$47.2K +2,500 +18%
SB
33
Suntrust Banks
Georgia
$305K – – –
TA
34
Teachers Advisors
New York
$282K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$278K +$14K +742 +5%
Charles Schwab
36
Charles Schwab
California
$232K – – –
BT
37
Beacon Trust
New Jersey
$229K – – –
BSB
38
Bangor Savings Bank
Maine
$216K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$187K -$36K -1,906 -16%
NFA
40
Nationwide Fund Advisors
Ohio
$153K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$150K +7,919 New
Wells Fargo
42
Wells Fargo
California
$148K -$10.8K -571 -7%
BA
43
BlackRock Advisors
Delaware
$148K +$11.9K +628 +9%
Deutsche Bank
44
Deutsche Bank
Germany
$133K -$223K -11,812 -63%
AIG
45
American International Group
New York
$122K +$2.36K +125 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$40.7K +$23.3K +1,236 +138%
TRCT
47
Tower Research Capital (TRC)
New York
$35K +$12.8K +678 +58%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Creative Planning
49
Creative Planning
Kansas
$27K +$26.4K +1,396 New
HDIM
50
Hanson & Doremus Investment Management
Vermont
$14K – – –
1
2
3

FNLC Hedge Fund Activity: Q3 2015 in Review

58 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2015, worth a combined $54.3M — down 2.2% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 1 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Portland Global Advisors, opening a new position worth an estimated $521K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $354K.

  • 58 institutional investors held First Bancorp (FNLC) as of Q3 2015, up from 56 in Q2 2015.
  • Funds reported $54.3M of First Bancorp stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q3 2015 was Portland Global Advisors, an estimated $521K added.
  • The largest First Bancorp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $354K sold.

Based on aggregated 13F filings for Q3 2015.