First United
FUNC
24 hedge funds and large institutions have $18.2M invested in First United in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
89% more capital invested
Capital invested by funds: $9.66M → $18.2M (+$8.58M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$114K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31K |
| 3 |
Morgan Stanley
New York
|
+$18.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$247K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$43.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.8K |
| 4 |
FUBT
First United Bank & Trust
Oakland,
Maryland
|
-$26.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$3K | -364 | Closed |
|
27
Citigroup
New York
| – | +$123 | +13 | +1,300% |
|
FUNC Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First United (FUNC) for Q4 2015, worth a combined $18.2M — up 89% from $9.66M a quarter earlier.
Fund positioning in FUNC was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $114K. The largest seller was Schneider Capital Management, exiting entirely with an estimated $247K sold.
- 24 institutional investors held First United (FUNC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $18.2M of First United stock for Q4 2015, up 89% quarter-over-quarter.
- 3 funds opened new First United positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest First United buyer in Q4 2015 was Bridgeway Capital Management, an estimated $114K added.
- The largest First United seller in Q4 2015 was Schneider Capital Management, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2015.