First Bancorp
FNLC
59 hedge funds and large institutions have $95M invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
5% more funds holding
Funds holding: 56 → 59 (+3)
0.31% more ownership
Funds ownership: 32.02% → 32.33% (+0.31%)
10% less capital invested
Capital invested by funds: $105M → $95M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$772K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$541K |
| 3 |
Morgan Stanley
New York
|
+$516K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
+$470K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$530K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$418K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$297K |
| 4 |
VF
Virtu Financial
New York
|
-$284K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $20K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | – | – | – |
|
|
HDIM
53
Hanson & Doremus Investment Management
Burlington,
Vermont
| $19K | – | – | – |
|
|
DCM
54
Delpha Capital Management
New York
| $10K | +$10.4K | +349 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
DA
56
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.82K | +61 | New |
|
58
AssetMark Inc
Concord,
California
| $1K | +$1.22K | +41 | New |
|
|
59
First Trust Advisors
Wheaton,
Illinois
| – | -$418K | -13,797 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$284K | -9,384 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$227K | -7,527 | Closed |
|
|
NFA
62
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$226K | -7,451 | Closed |
|
FNLC Hedge Fund Activity: Q4 2017 in Review
59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2017, worth a combined $95M — down 9.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNLC positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $772K. The largest seller was Bank of America, cutting an estimated $530K.
- 59 institutional investors held First Bancorp (FNLC) as of Q4 2017, up from 56 in Q3 2017.
- Funds reported $95M of First Bancorp stock for Q4 2017, down 9.5% quarter-over-quarter.
- 7 funds opened new First Bancorp positions in Q4 2017 and 4 closed out, a net change of +3 holders.
- The largest First Bancorp buyer in Q4 2017 was Vanguard Group, an estimated $772K added.
- The largest First Bancorp seller in Q4 2017 was Bank of America, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2017.