First Capital
FCAP
37 hedge funds and large institutions have $33.5M invested in First Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
33% more capital invested
Capital invested by funds: $25.2M → $33.5M (+$8.34M)
9% more funds holding
Funds holding: 34 → 37 (+3)
0.7% more ownership
Funds ownership: 12.96% → 13.67% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267K |
| 2 |
Morgan Stanley
New York
|
+$238K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$217K |
| 4 |
State Street
Boston,
Massachusetts
|
+$188K |
| 5 |
LPL Financial
San Diego,
California
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$270K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$132K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$52K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $129K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $102K | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $101K | -$146K | -2,329 | -62% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $55K | +$21.5K | +343 | +84% |
|
30
Citigroup
New York
| $47K | +$35.4K | +563 | +655% |
|
31
Legal & General Group
London,
United Kingdom
| $40K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $30K | +$7.98K | +127 | +45% |
|
33
Acadian Asset Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$132K | -2,102 | -99% |
|
36
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.13K | +18 | New |
|
|
SO
37
STRS Ohio
Columbus,
Ohio
| – | -$52K | -900 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$63 | +1 | New |
|
FCAP Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2019, worth a combined $33.5M — up 33% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FCAP positions and 1 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Renaissance Technologies, cutting an estimated $270K.
- 37 institutional investors held First Capital (FCAP) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $33.5M of First Capital stock for Q4 2019, up 33% quarter-over-quarter.
- 4 funds opened new First Capital positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest First Capital buyer in Q4 2019 was Vanguard Group, an estimated $267K added.
- The largest First Capital seller in Q4 2019 was Renaissance Technologies, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2019.