First Bancorp
FNLC
58 hedge funds and large institutions have $48.7M invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 0 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
21% more funds holding
Funds holding: 48 → 58 (+10)
7% less capital invested
Capital invested by funds: $52.4M → $48.7M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$574K |
| 2 |
Renaissance Technologies
New York
|
+$510K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$338K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$323K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.79M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$191K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$188K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$81.6K |
| 5 |
Citigroup
New York
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| $7K | +$6.65K | +394 | New |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.75K | +400 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5.4K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $5K | -$8.27K | -490 | -63% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$1.32K | +78 | +46% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $3.91K | +$3.78K | +224 | New |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
RWML
58
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $558 | +$540 | +32 | New |
|
FNLC Hedge Fund Activity: Q1 2015 in Review
58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2015, worth a combined $48.7M — down 7% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNLC positions and 0 closed out — a net gain of 10 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $574K. The largest seller was THB Asset Management, cutting an estimated $4.79M.
- 58 institutional investors held First Bancorp (FNLC) as of Q1 2015, up from 48 in Q4 2014.
- Funds reported $48.7M of First Bancorp stock for Q1 2015, down 7% quarter-over-quarter.
- 10 funds opened new First Bancorp positions in Q1 2015 and 0 closed out, a net change of +10 holders.
- The largest First Bancorp buyer in Q1 2015 was Capital Guardian Trust, an estimated $574K added.
- The largest First Bancorp seller in Q1 2015 was THB Asset Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2015.