First Capital
FCAP
32 hedge funds and large institutions have $33.2M invested in First Capital in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0.9% less ownership
Funds ownership: 18.43% → 17.52% (-0.9%)
20% less funds holding
Funds holding: 40 → 32 (-8)
23% less capital invested
Capital invested by funds: $43.3M → $33.2M (-$10.1M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$175K |
| 2 |
JP Morgan Chase
New York
|
+$62.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.9K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$39.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$521K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$441K |
| 3 |
SG Americas Securities
New York
|
-$243K |
| 4 |
LPL Financial
San Diego,
California
|
-$226K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $58K | -$41.2K | -682 | -40% |
|
|
27
BNP Paribas Financial Markets
Paris,
France
| $44.6K | +$39.8K | +659 | +481% |
|
28
UBS Group
Zurich,
Switzerland
| $16K | -$58.8K | -973 | -78% |
|
29
Legal & General Group
London,
United Kingdom
| $16K | -$8.46K | -140 | -33% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $16K | – | – | – |
|
31
Citigroup
New York
| $9K | -$17.8K | -294 | -65% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | -$6.46K | -107 | -41% |
|
|
33
Bessemer Group
Woodbridge,
New Jersey
| – | -$521K | -7,500 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$243K | -3,499 | Closed |
|
|
35
LPL Financial
San Diego,
California
| – | -$226K | -3,257 | Closed |
|
|
MIM
36
MetLife Investment Management
Whippany,
New Jersey
| – | -$120K | -1,729 | Closed |
|
|
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$82.9K | -1,194 | Closed |
|
|
PAG
38
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -98 | Closed |
|
39
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -26 | Closed |
|
FCAP Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2020, worth a combined $33.2M — down 23% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FCAP and 0 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $175K. The largest seller was Bessemer Group, exiting entirely with an estimated $521K sold.
- 32 institutional investors held First Capital (FCAP) as of Q3 2020, down from 40 in Q2 2020.
- Funds reported $33.2M of First Capital stock for Q3 2020, down 23% quarter-over-quarter.
- 0 funds opened new First Capital positions in Q3 2020 and 8 closed out, a net change of -8 holders.
- The largest First Capital buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $175K added.
- The largest First Capital seller in Q3 2020 was Bessemer Group, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2020.