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First Bancorp
FNLC

60 hedge funds and large institutions have $65.6M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $60.5M → $65.6M (+$5.07M)

5% more funds holding

Funds holding: 57 → 60 (+3)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HPC
HM Payson & Co
Maine
+$1.49M
2
PMG
ProVise Management Group
Florida
+$717K
3
S
StratiFi
California
+$508K
4
LSV Asset Management
LSV Asset Management
Illinois
+$497K
5
Renaissance Technologies
Renaissance Technologies
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$823K
2
Bank of America
Bank of America
North Carolina
-$183K
3
BFA
BlackRock Fund Advisors
California
-$119K
4
PPA
Parametric Portfolio Associates
Washington
-$96.1K
5
BFC
Banc Funds Company
Illinois
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$654K +$175K +9,277 +38%
NGA
27
Naples Global Advisors
Florida
$587K +$18.7K +995 +3%
PPA
28
Parametric Portfolio Associates
Washington
$574K -$96.1K -5,106 -15%
SO
29
STRS Ohio
Ohio
$561K – – –
PGA
30
Portland Global Advisors
Maine
$444K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$444K +$53.2K +2,828 +14%
Stifel Financial
32
Stifel Financial
Missouri
$394K +$3.76K +200 +1%
RFC
33
Russell Frank Company
Washington
$385K +$155K +8,220 +71%
SB
34
Suntrust Banks
Georgia
$377K – – –
Charles Schwab
35
Charles Schwab
California
$357K – – –
UBS Group
36
UBS Group
Switzerland
$329K +$8.07K +429 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$327K +$28.5K +1,515 +10%
TA
38
Teachers Advisors
New York
$288K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$265K +$150K +7,982 +141%
BT
40
Beacon Trust
New Jersey
$234K – – –
BSB
41
Bangor Savings Bank
Maine
$218K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$191K – – –
Citigroup
43
Citigroup
New York
$175K +$74.7K +3,970 +79%
Wells Fargo
44
Wells Fargo
California
$174K -$1.26K -67 -0.7%
NFA
45
Nationwide Fund Advisors
Ohio
$162K -$75 -4 -0%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$130K -$19.2K -1,022 -13%
AIG
48
American International Group
New York
$123K – – –
BA
49
BlackRock Advisors
Delaware
$115K +$10.5K +560 +11%
CWA
50
Cypress Wealth Advisors
California
$64K +$218K +11,560 +111%
1
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FNLC Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2016, worth a combined $65.6M — up 8.4% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 2 closed out — a net gain of 3 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was HM Payson & Co, opening a new position worth an estimated $1.49M. The largest seller was Royce & Associates, exiting entirely with an estimated $823K sold.

  • 60 institutional investors held First Bancorp (FNLC) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $65.6M of First Bancorp stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q1 2016 was HM Payson & Co, an estimated $1.49M added.
  • The largest First Bancorp seller in Q1 2016 was Royce & Associates, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2016.