First US Bancshares
FUSB
10 hedge funds and large institutions have $3.61M invested in First US Bancshares in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
47% more capital invested
Capital invested by funds: $2.45M → $3.61M (+$1.15M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$789K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.1K |
| 3 |
Morgan Stanley
New York
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$215K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.3K |
| 3 |
Renaissance Technologies
New York
|
-$1.58K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
1
Regions Financial Corp
Birmingham,
Alabama
| $3M | +$789K | +100,000 | +42% |
|
|
BFA
2
BlackRock Fund Advisors
San Francisco,
California
| $195K | +$21.1K | +2,673 | +14% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $175K | -$1.28K | -162 | -0.8% |
|
|
4
Renaissance Technologies
New York
| $136K | -$1.58K | -200 | -1% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $90K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $5K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$5.3K | -671 | -78% |
|
8
BNP Paribas Financial Markets
Paris,
France
| $92 | – | – | – |
|
|
9
Citigroup
New York
| – | -$215K | -29,456 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$79 | +10 | New |
|
FUSB Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First US Bancshares (FUSB) for Q1 2014, worth a combined $3.61M — up 47% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUSB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Regions Financial Corp, adding an estimated $789K. The largest seller was Citigroup, exiting entirely with an estimated $215K sold.
- 10 institutional investors held First US Bancshares (FUSB) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $3.61M of First US Bancshares stock for Q1 2014, up 47% quarter-over-quarter.
- 1 fund opened new First US Bancshares positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest First US Bancshares buyer in Q1 2014 was Regions Financial Corp, an estimated $789K added.
- The largest First US Bancshares seller in Q1 2014 was Citigroup, an estimated $215K sold.
Based on aggregated 13F filings for Q1 2014.