We are live on ! Find out more
FCAP icon

First Capital
FCAP

40 hedge funds and large institutions have $43.3M invested in First Capital in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $29.8M → $43.3M (+$13.5M)

8% more funds holding

Funds holding: 37 → 40 (+3)

3.71% more ownership

Funds ownership: 14.72% → 18.43% (+3.7%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$387K
3
State Street
State Street
Massachusetts
+$363K
4
N
Nuveen
North Carolina
+$322K
5
LPL Financial
LPL Financial
California
+$191K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$106K
2
UBS Group
UBS Group
Switzerland
-$83.7K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$77K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$69.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$115K -$106K -1,803 -52%
Deutsche Bank
27
Deutsche Bank
Germany
$104K +$28.6K +487 +48%
Bank of America
28
Bank of America
North Carolina
$100K -$6.51K -111 -7%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$97K – – –
UBS Group
30
UBS Group
Switzerland
$87K -$83.7K -1,428 -53%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$82.9K +$1.7K +29 +2%
TRCT
32
Tower Research Capital (TRC)
New York
$43K +$36.4K +620 New
Citigroup
33
Citigroup
New York
$31K -$29.9K -510 -53%
Legal & General Group
34
Legal & General Group
United Kingdom
$30K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$20K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K +$15.1K +258 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$9.52K -$50.4K -860 -86%
PAG
38
Private Advisor Group
New Jersey
$7K +$5.75K +98 New
Canada Life
39
Canada Life
Manitoba, Canada
$2K +$469 +8 +44%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– -$77K -1,284 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$9K -152 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$1K -19 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$59 +1 New
1
2

FCAP Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2020, worth a combined $43.3M — up 45% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCAP positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.86M. The largest seller was JP Morgan Chase, cutting an estimated $106K.

  • 40 institutional investors held First Capital (FCAP) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $43.3M of First Capital stock for Q2 2020, up 45% quarter-over-quarter.
  • 6 funds opened new First Capital positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest First Capital buyer in Q2 2020 was Vanguard Group, an estimated $5.86M added.
  • The largest First Capital seller in Q2 2020 was JP Morgan Chase, an estimated $106K sold.

Based on aggregated 13F filings for Q2 2020.