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First Bank
FRBA

15 hedge funds and large institutions have $14M invested in First Bank in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $12.3M → $14M (+$1.66M)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$886K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$92.4K
3
UBS Group
UBS Group
Switzerland
+$16K
4
BFA
BlackRock Fund Advisors
California
+$2.04K
5
Bank of America
Bank of America
North Carolina
+$106

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1K
2
Morgan Stanley
Morgan Stanley
New York
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.84M – – –
BFC
2
Banc Funds Company
Illinois
$2.98M – – –
FCM
3
FJ Capital Management
Virginia
$1.88M +$886K +134,000 +98%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.64M – – –
HighTower Advisors
5
HighTower Advisors
Illinois
$909K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$777K – – –
GJL
7
Gendell Jeffrey L
$678K – – –
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$97K +$92.4K +13,963 New
RC
9
RegentAtlantic Capital
New Jersey
$88K – – –
UBS Group
10
UBS Group
Switzerland
$66K +$16K +2,414 +34%
BIM
11
BlackRock Investment Management
Delaware
$9K – – –
BFA
12
BlackRock Fund Advisors
California
$9K +$2.04K +308 +30%
GT
13
Glenmede Trust
Pennsylvania
$4K – – –
TRCT
14
Tower Research Capital (TRC)
New York
– -$1K -200 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$20 -3 -19%
Bank of America
16
Bank of America
North Carolina
– +$106 +16 New

FRBA Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q1 2016, worth a combined $14M — up 13% from $12.3M a quarter earlier.

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

The largest buyer was FJ Capital Management, adding an estimated $886K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.

  • 15 institutional investors held First Bank (FRBA) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $14M of First Bank stock for Q1 2016, up 13% quarter-over-quarter.
  • 2 funds opened new First Bank positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest First Bank buyer in Q1 2016 was FJ Capital Management, an estimated $886K added.
  • The largest First Bank seller in Q1 2016 was Tower Research Capital (TRC), an estimated $1K sold.

Based on aggregated 13F filings for Q1 2016.