First Capital
FCAP
34 hedge funds and large institutions have $25.2M invested in First Capital in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
37% more capital invested
Capital invested by funds: $18.4M → $25.2M (+$6.83M)
2.15% more ownership
Funds ownership: 10.81% → 12.96% (+2.2%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.69M |
| 2 |
BlackRock
New York
|
+$604K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$534K |
| 4 |
State Street
Boston,
Massachusetts
|
+$499K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$273K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$263K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$176K |
| 4 |
Citigroup
New York
|
-$41.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $61K | +$9.56K | +172 | +19% |
|
|
SO
27
STRS Ohio
Columbus,
Ohio
| $52K | – | – | – |
|
28
Legal & General Group
London,
United Kingdom
| $32K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $23.7K | +$14.6K | +263 | +179% |
|
|
30
Acadian Asset Management
Boston,
Massachusetts
| $18K | -$28.4K | -510 | -63% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | +$834 | +15 | +6% |
|
|
33
Citigroup
New York
| $5K | -$41.5K | -747 | -90% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$2.39K | -43 | -44% |
|
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$273K | -5,394 | Closed |
|
|
ZIM
36
ZPR Investment Management
Orange City,
Florida
| – | -$263K | -5,203 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -40 | Closed |
|
FCAP Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2019, worth a combined $25.2M — up 37% from $18.4M a quarter earlier.
Fund positioning in FCAP was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.69M. The largest seller was AllianceBernstein, exiting entirely with an estimated $273K sold.
- 34 institutional investors held First Capital (FCAP) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $25.2M of First Capital stock for Q3 2019, up 37% quarter-over-quarter.
- 3 funds opened new First Capital positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q3 2019 was Northern Trust, an estimated $1.69M added.
- The largest First Capital seller in Q3 2019 was AllianceBernstein, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2019.