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First Bancorp
FNLC

47 hedge funds and large institutions have $56.4M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $53.6M → $56.4M (+$2.81M)

2% more funds holding

Funds holding: 46 → 47 (+1)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$219K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$113K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$106K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$103K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.5K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$356K
2
BFA
BlackRock Fund Advisors
California
-$315K
3
CS
Credit Suisse
Switzerland
-$242K
4
Deutsche Bank
Deutsche Bank
Germany
-$215K
5
Northern Trust
Northern Trust
Illinois
-$172K

FNLC Hedge Fund Activity: Q2 2014 in Review

47 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2014, worth a combined $56.4M — up 5.2% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $219K. The largest seller was Commonwealth Equity Services, cutting an estimated $356K.

  • 47 institutional investors held First Bancorp (FNLC) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $56.4M of First Bancorp stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q2 2014 was Morgan Stanley, an estimated $219K added.
  • The largest First Bancorp seller in Q2 2014 was Commonwealth Equity Services, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2014.