First Bancorp
FNLC
56 hedge funds and large institutions have $94.7M invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 2 closing their positions.
0.25% less ownership
Funds ownership: 33.41% → 33.16% (-0.25%)
3% less funds holding
Funds holding: 58 → 56 (-2)
10% less capital invested
Capital invested by funds: $105M → $94.7M (-$10.4M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$392K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$290K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$169K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$164K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
-$599K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$573K |
| 3 |
HA
Hamel Associates
Chatham,
New Jersey
|
-$293K |
| 4 |
Bank of New York Mellon
New York
|
-$195K |
| 5 |
Renaissance Technologies
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $8K | -$108K | -3,897 | -93% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$1.8K | +65 | +31% |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| $6K | – | – | – |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | -$83 | -3 | -2% |
|
|
PCG
55
Private Capital Group
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
HPC
56
HM Payson & Co
Portland,
Maine
| – | -$599K | -20,681 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -100 | Closed |
|
FNLC Hedge Fund Activity: Q4 2018 in Review
56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2018, worth a combined $94.7M — down 9.9% from $105M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FNLC and 0 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $392K. The largest seller was HM Payson & Co, exiting entirely with an estimated $599K sold.
- 56 institutional investors held First Bancorp (FNLC) as of Q4 2018, down from 58 in Q3 2018.
- Funds reported $94.7M of First Bancorp stock for Q4 2018, down 9.9% quarter-over-quarter.
- 0 funds opened new First Bancorp positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest First Bancorp buyer in Q4 2018 was BlackRock, an estimated $392K added.
- The largest First Bancorp seller in Q4 2018 was HM Payson & Co, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2018.