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First Bancorp

48 hedge funds and large institutions have $53.2M invested in First Bancorp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $51.2M → $53.2M (+$2.04M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$8.44M +$329K +19,026 +4%
BIT
2
BlackRock Institutional Trust
California
$4.77M +$183K +10,585 +4%
BFA
3
BlackRock Fund Advisors
California
$4.66M -$178K -10,292 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.41M +$57.5K +3,329 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.37M +$11.8K +682 +0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.98M -$106K -6,110 -3%
Bank of America
7
Bank of America
North Carolina
$3.3M -$147K -8,512 -4%
State Street
8
State Street
Massachusetts
$2.32M -$18.3K -1,059 -0.8%
Northern Trust
9
Northern Trust
Illinois
$2.24M +$5.68K +329 +0.3%
BFC
10
Banc Funds Company
Illinois
$2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.25M +$110K +6,393 +10%
BCM
12
Bridgeway Capital Management
Texas
$956K
MCM
13
Maltese Capital Management
New York
$726K -$691K -40,000 -49%
TCIM
14
TIAA CREF Investment Management
New York
$718K
RA
15
Royce & Associates
New York
$700K
LSV Asset Management
16
LSV Asset Management
Illinois
$689K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$679K -$136K -7,900 -17%
BIM
18
BlackRock Investment Management
Delaware
$581K -$14.8K -859 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$553K +$36.2K +2,097 +7%
Morgan Stanley
20
Morgan Stanley
New York
$544K +$37.2K +2,153 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$517K +$512K +29,663 New
Renaissance Technologies
22
Renaissance Technologies
New York
$463K -$346 -20 -0.1%
Goldman Sachs
23
Goldman Sachs
New York
$352K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$314K -$2.94K -170 -0.9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$302K +$3.46K +200 +1%

FNLC Hedge Fund Activity: Q4 2013 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2013, worth a combined $53.2M — up 4% from $51.2M a quarter earlier.

Fund positioning in FNLC was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $512K. The largest seller was Maltese Capital Management, cutting an estimated $691K.

  • 48 institutional investors held First Bancorp (FNLC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $53.2M of First Bancorp stock for Q4 2013, up 4% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q4 2013 was Commonwealth Equity Services, an estimated $512K added.
  • The largest First Bancorp seller in Q4 2013 was Maltese Capital Management, an estimated $691K sold.

Based on aggregated 13F filings for Q4 2013.