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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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$649K)

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

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$455K
2
Goldman Sachs
Goldman Sachs
New York
+$198K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$101K
4
Millennium Management
Millennium Management
New York
+$95.1K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$380K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$99.5K
3
PFBT
Parkside Financial Bank & Trust
Missouri
-$78K
4
HCM
Highlander Capital Management
New Jersey
-$18K
5
Morgan Stanley
Morgan Stanley
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.36M -$99.5K -16,319 -2%
BFC
2
Banc Funds Company
Illinois
$2.6M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.47M – – –
HighTower Advisors
4
HighTower Advisors
Illinois
$814K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$708K +$101K +16,500 +17%
GJL
6
Gendell Jeffrey L
$583K +$455K +74,557 +386%
FCM
7
FJ Capital Management
Virginia
$220K – – –
Goldman Sachs
8
Goldman Sachs
New York
$202K +$198K +32,504 New
Millennium Management
9
Millennium Management
New York
$97K +$95.1K +15,595 New
RC
10
RegentAtlantic Capital
New Jersey
$79K – – –
UBS Group
11
UBS Group
Switzerland
$14K -$1.7K -279 -11%
BIM
12
BlackRock Investment Management
Delaware
$8K – – –
GT
13
Glenmede Trust
Pennsylvania
$3K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$982 -161 -61%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$380K -63,330 Closed
PFBT
16
Parkside Financial Bank & Trust
Missouri
– -$78K -13,000 Closed
HCM
17
Highlander Capital Management
New Jersey
– -$18K -3,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$12K -2,017 Closed

FRBA Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 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.