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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.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 33.41% → 33.16% (-0.25%)

3% less funds holding

Funds holding: 58 → 56 (-2)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

34% less capital inflows, than outflows

Capital inflows: $1.48M | Capital outflows: $2.26M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
16
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$392K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$290K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$169K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$164K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$121K

Top Sellers

Rank Fund Capital Flow
1
HM Payson & Co
HM Payson & Co
Maine
-$599K
2
Deutsche Bank
Deutsche Bank
Germany
-$573K
3
HA
Hamel Associates
New Jersey
-$293K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$195K
5
Renaissance Technologies
Renaissance Technologies
New York
-$141K

FNLC Hedge Fund Activity: Q4 2018 in Review

56 of the 4,506 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.