First Bancorp
FNLC
FNLC
69 hedge funds and large institutions have $118M invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $130M → $118M (-$11.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
69
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$352K | |
| 2 | +$193K | |
| 3 | +$136K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$118K |
| 5 |
Bank of New York Mellon
New York
|
+$116K |
Top Sellers
| 1 | -$571K | |
| 2 | -$381K | |
| 3 | -$220K | |
| 4 |
SG Americas Securities
New York
|
-$119K |
| 5 |
State Street
Boston,
Massachusetts
|
-$74.4K |