We are live on ! Find out more
FNLC icon

First Bancorp
FNLC

57 hedge funds and large institutions have $60.5M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $54.3M → $60.5M (+$6.2M)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$479K
2
Renaissance Technologies
Renaissance Technologies
New York
+$327K
3
LSV Asset Management
LSV Asset Management
Illinois
+$305K
4
CWA
Cypress Wealth Advisors
California
+$217K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$457K
2
Bank of America
Bank of America
North Carolina
-$245K
3
RFC
Russell Frank Company
Washington
-$195K
4
PGA
Portland Global Advisors
Maine
-$101K
5
Morgan Stanley
Morgan Stanley
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
Naples Global Advisors
Florida
$596K +$14.6K +700 +2%
SO
27
STRS Ohio
Ohio
$589K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$497K +$6.52K +313 +1%
PGA
29
Portland Global Advisors
Maine
$466K -$101K -4,850 -18%
Stifel Financial
30
Stifel Financial
Missouri
$409K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$408K +$8.33K +400 +2%
SB
32
Suntrust Banks
Georgia
$395K +$69.4K +3,332 +21%
Charles Schwab
33
Charles Schwab
California
$375K +$129K +6,200 +51%
UBS Group
34
UBS Group
Switzerland
$337K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$312K +$14.5K +695 +5%
TA
36
Teachers Advisors
New York
$303K – – –
BT
37
Beacon Trust
New Jersey
$246K – – –
RFC
38
Russell Frank Company
Washington
$240K -$195K -9,375 -45%
BSB
39
Bangor Savings Bank
Maine
$228K -$4.17K -200 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$201K – – –
Wells Fargo
41
Wells Fargo
California
$184K +$26.4K +1,267 +16%
NFA
42
Nationwide Fund Advisors
Ohio
$170K +$6.39K +307 +4%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$158K +$160K +7,704 New
AIG
45
American International Group
New York
$129K -$2.69K -129 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$114K -$29.1K -1,397 -20%
BA
47
BlackRock Advisors
Delaware
$109K -$50.4K -2,419 -31%
Citigroup
48
Citigroup
New York
$103K +$104K +4,991 +13,134%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$39.5K -$4.17K -200 -9%
CWA
50
Cypress Wealth Advisors
California
$34K +$217K +10,439 New
1
2
3

FNLC Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2015, worth a combined $60.5M — up 11% from $54.3M a quarter earlier.

Fund positioning in FNLC was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Foundry Partners, adding an estimated $479K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $457K.

  • 57 institutional investors held First Bancorp (FNLC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $60.5M of First Bancorp stock for Q4 2015, up 11% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q4 2015 was Foundry Partners, an estimated $479K added.
  • The largest First Bancorp seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $457K sold.

Based on aggregated 13F filings for Q4 2015.