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First Capital
FCAP

37 hedge funds and large institutions have $29.8M invested in First Capital in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 13.67% → 14.72% (+1%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

11% less capital invested

Capital invested by funds: $33.5M → $29.8M (-$3.73M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
BlackRock
BlackRock
New York
+$239K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$207K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$184K
5
Northern Trust
Northern Trust
Illinois
+$174K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$291K
2
Renaissance Technologies
Renaissance Technologies
New York
-$234K
3
LPL Financial
LPL Financial
California
-$201K
4
Barclays
Barclays
United Kingdom
-$145K
5
UBS Group
UBS Group
Switzerland
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$77K -$31.8K -488 -28%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$69.8K +$76K +1,165 New
Barclays
28
Barclays
United Kingdom
$63K -$145K -2,229 -68%
Deutsche Bank
29
Deutsche Bank
Germany
$61K -$25.5K -391 -28%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$59.7K +$15.9K +244 +32%
Morgan Stanley
31
Morgan Stanley
New York
$58K -$291K -4,452 -82%
Citigroup
32
Citigroup
New York
$58K +$20.4K +312 +48%
Legal & General Group
33
Legal & General Group
United Kingdom
$26K -$8.09K -124 -22%
AIP
34
Ameritas Investment Partners
Nebraska
$17K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$9K -$9.92K -152 -50%
Canada Life
36
Canada Life
Manitoba, Canada
$1K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
– -$234K -3,200 Closed
LPL Financial
39
LPL Financial
California
– -$201K -2,757 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$30K -412 Closed
1
2

FCAP Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2020, worth a combined $29.8M — down 11% from $33.5M a quarter earlier.

Fund positioning in FCAP was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $291K.

  • 37 institutional investors held First Capital (FCAP) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $29.8M of First Capital stock for Q1 2020, down 11% quarter-over-quarter.
  • 4 funds opened new First Capital positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q1 2020 was Vanguard Group, an estimated $1.1M added.
  • The largest First Capital seller in Q1 2020 was Morgan Stanley, an estimated $291K sold.

Based on aggregated 13F filings for Q1 2020.