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First Bancorp
FNLC

66 hedge funds and large institutions have $116M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

43% more capital invested

Capital invested by funds: $80.8M → $116M (+$34.7M)

32.51% more ownership

Funds ownership: 0% → 32.51% (+33%)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more funds holding

Funds holding: 62 → 66 (+4)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.49M
2
Morgan Stanley
Morgan Stanley
New York
+$656K
3
FP
Foundry Partners
Minnesota
+$612K
4
JP Morgan Chase
JP Morgan Chase
New York
+$568K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$420K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.97M
2
LSV Asset Management
LSV Asset Management
Illinois
-$560K
3
Bank of America
Bank of America
North Carolina
-$284K
4
HPC
HM Payson & Co
Maine
-$198K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$210K +$10.1K +375 +6%
AIG
52
American International Group
New York
$194K -$431 -16 -0.3%
CWA
53
Cypress Wealth Advisors
California
$145K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$103K +$41.3K +1,533 +96%
BlackRock
55
BlackRock
New York
$62K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$61K +$49.4K +1,831 New
Creative Planning
57
Creative Planning
Kansas
$46K – – –
AIM
58
Acrospire Investment Management
Illinois
$30K +$24.4K +903 New
HDIM
59
Hanson & Doremus Investment Management
Vermont
$23.5K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$16.9K -$4.56K -169 -25%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Barclays
62
Barclays
United Kingdom
$7K +$1.73K +64 +45%
TRCT
63
Tower Research Capital (TRC)
New York
$5K +$4.32K +160 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4K – – –
CG
65
Cutler Group
California
$3K – – –
RWML
66
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$828 – – –
OSAM
67
O'Shaughnessy Asset Management
Connecticut
– -$128K -5,320 Closed
1 2
3

FNLC Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2016, worth a combined $116M — up 43% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.97M.

  • 66 institutional investors held First Bancorp (FNLC) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $116M of First Bancorp stock for Q4 2016, up 43% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.49M added.
  • The largest First Bancorp seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2016.