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First National Corp

19 hedge funds and large institutions have $15M invested in First National Corp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.96% less ownership

Funds ownership: 17.23%16.27% (-0.96%)

13% less capital invested

Capital invested by funds: $17.4M → $15M (-$2.34M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$5.22M +$46.4K +2,444 +0.9%
GLLW
2
Graves Light Lenhart Wealth
Virginia
$1.89M
CBA
3
Coastal Bridge Advisors
Connecticut
$1.76M -$203K -10,658 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$30K +1,577 +2%
SC
5
Southside Capital
Florida
$1.1M +$90.8K +4,778 +9%
CCM
6
Cutler Capital Management
Massachusetts
$732K +$95 +5 +0%
Millennium Management
7
Millennium Management
New York
$648K -$97.8K -5,146 -13%
UCFA
8
United Capital Financial Advisors
Texas
$531K +$550K +28,964 New
Goldman Sachs
9
Goldman Sachs
New York
$479K -$33.5K -1,765 -6%
BFC
10
Banc Funds Company
Illinois
$445K
Stifel Financial
11
Stifel Financial
Missouri
$357K
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$287K +$32.3K +1,700 +12%
Morgan Stanley
13
Morgan Stanley
New York
$206K
Wells Fargo
14
Wells Fargo
California
$80K
BlackRock
15
BlackRock
New York
$17K
UBS Group
16
UBS Group
Switzerland
$5K +$5.28K +278 New
TSW
17
Thompson Siegel & Walmsley
Virginia
$2K
Bank of America
18
Bank of America
North Carolina
$1K -$190 -10 -23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$1.37M -67,400 Closed
PAM
20
Panagora Asset Management
Massachusetts
-$12K -605 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -26 Closed
Barclays
22
Barclays
United Kingdom
+$95 +5 New

FXNC Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First National Corp (FXNC) for Q3 2019, worth a combined $15M — down 13% from $17.4M a quarter earlier.

Fund positioning in FXNC was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $550K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.37M sold.

  • 19 institutional investors held First National Corp (FXNC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $15M of First National Corp stock for Q3 2019, down 13% quarter-over-quarter.
  • 3 funds opened new First National Corp positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest First National Corp buyer in Q3 2019 was United Capital Financial Advisors, an estimated $550K added.
  • The largest First National Corp seller in Q3 2019 was Wellington Management Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2019.