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First Bancorp
FNLC

48 hedge funds and large institutions have $48.8M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 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

2% more funds holding

Funds holding: 47 → 48 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

14% less capital invested

Capital invested by funds: $56.4M → $48.8M (-$7.66M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% 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
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NGA
Naples Global Advisors
Florida
+$261K
2
TAM
THB Asset Management
Connecticut
+$205K
3
LSV Asset Management
LSV Asset Management
Illinois
+$101K
4
Renaissance Technologies
Renaissance Technologies
New York
+$72K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$59.8K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$675K
2
Bank of America
Bank of America
North Carolina
-$255K
3
BFA
BlackRock Fund Advisors
California
-$229K
4
Morgan Stanley
Morgan Stanley
New York
-$93.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$8.08M +$205K +12,241 +3%
BIT
2
BlackRock Institutional Trust
California
$4.63M +$57K +3,405 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.39M +$59.8K +3,572 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M +$13.9K +833 +0.3%
BFA
5
BlackRock Fund Advisors
California
$3.96M -$229K -13,713 -5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.29M -$675K -40,356 -17%
Bank of America
7
Bank of America
North Carolina
$2.68M -$255K -15,231 -9%
State Street
8
State Street
Massachusetts
$2.28M -$37.1K -2,220 -2%
BFC
9
Banc Funds Company
Illinois
$1.92M – – –
Northern Trust
10
Northern Trust
Illinois
$1.85M +$40.5K +2,418 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.1M -$40.9K -2,445 -4%
BCM
12
Bridgeway Capital Management
Texas
$915K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$796K +$151 +9 +0%
LSV Asset Management
14
LSV Asset Management
Illinois
$760K +$101K +6,020 +15%
TCIM
15
TIAA CREF Investment Management
New York
$718K -$34.7K -2,076 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$675K +$32.3K +1,932 +5%
Morgan Stanley
17
Morgan Stanley
New York
$671K -$93.7K -5,599 -12%
RA
18
Royce & Associates
New York
$670K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$569K – – –
BIM
20
BlackRock Investment Management
Delaware
$541K -$3.51K -210 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$485K +$72K +4,300 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$398K -$4.18K -250 -1%
Goldman Sachs
23
Goldman Sachs
New York
$337K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$294K +$1.69K +101 +0.6%
SO
25
STRS Ohio
Ohio
$272K – – –
1
2

FNLC Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2014, worth a combined $48.8M — down 14% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Naples Global Advisors, opening a new position worth an estimated $261K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $675K.

  • 48 institutional investors held First Bancorp (FNLC) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $48.8M of First Bancorp stock for Q3 2014, down 14% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2014 was Naples Global Advisors, an estimated $261K added.
  • The largest First Bancorp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $675K sold.

Based on aggregated 13F filings for Q3 2014.