First Bank
FRBA
14 hedge funds and large institutions have $11.2M invested in First Bank in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
44% more capital inflows, than outflows
Capital inflows: $849K | Capital outflows: $590K
0.48% more ownership
Funds ownership: 20.55% → 21.03% (+0.48%)
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$455K |
| 2 |
Goldman Sachs
New York
|
+$198K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101K |
| 4 |
Millennium Management
New York
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$380K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$100K |
| 3 |
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$78K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$18K |
| 5 |
Morgan Stanley
New York
|
-$12K |
FRBA Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2015, worth a combined $11.2M — up 6.2% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FRBA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $455K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $380K sold.
- 14 institutional investors held First Bank (FRBA) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $11.2M of First Bank stock for Q3 2015, up 6.2% quarter-over-quarter.
- 2 funds opened new First Bank positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest First Bank buyer in Q3 2015 was Gendell Jeffrey L, an estimated $455K added.
- The largest First Bank seller in Q3 2015 was Emerald Mutual Fund Advisers Trust, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2015.