First Capital
FCAP
34 hedge funds and large institutions have $18.4M invested in First Capital in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
99% more capital invested
Capital invested by funds: $9.24M → $18.4M (+$9.11M)
62% more funds holding
Funds holding: 21 → 34 (+13)
5.47% more ownership
Funds ownership: 5.34% → 10.81% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.29M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.87M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.42M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$917K |
| 5 |
Bank of New York Mellon
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.56M |
| 2 |
Millennium Management
New York
|
-$1.28M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$479K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$249K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $42K | -$25.4K | -504 | -38% |
|
27
Morgan Stanley
New York
| $41K | -$13.4K | -267 | -25% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $41K | +$15.3K | +304 | +60% |
|
29
Legal & General Group
London,
United Kingdom
| $28K | +$27.8K | +552 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | +$13.6K | +270 | New |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | +$14.4K | +286 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $7.43K | +$7.4K | +147 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.83K | +96 | +9,600% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +33 | +471% |
|
|
35
Millennium Management
New York
| – | -$1.28M | -24,849 | Closed |
|
|
ECM
36
ExodusPoint Capital Management
New York
| – | -$479K | -9,310 | Closed |
|
|
BCM
37
BlueCrest Capital Management
St Helier,
Jersey
| – | -$249K | -4,830 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$46K | -885 | Closed |
|
FCAP Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2019, worth a combined $18.4M — up 99% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCAP positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was AllianceBernstein, cutting an estimated $3.56M.
- 34 institutional investors held First Capital (FCAP) as of Q2 2019, up from 21 in Q1 2019.
- Funds reported $18.4M of First Capital stock for Q2 2019, up 99% quarter-over-quarter.
- 17 funds opened new First Capital positions in Q2 2019 and 4 closed out, a net change of +13 holders.
- The largest First Capital buyer in Q2 2019 was BlackRock, an estimated $7.29M added.
- The largest First Capital seller in Q2 2019 was AllianceBernstein, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2019.