First Capital
FCAP
32 hedge funds and large institutions have $37.7M invested in First Capital in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $33.2M → $37.7M (+$4.51M)
1.95% more ownership
Funds ownership: 17.52% → 19.48% (+2%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$2.91M |
| 2 |
BlackRock
New York
|
+$713K |
| 3 |
JP Morgan Chase
New York
|
+$447K |
| 4 |
State Street
Boston,
Massachusetts
|
+$313K |
| 5 |
Morgan Stanley
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$314K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$136K |
| 3 |
Bank of New York Mellon
New York
|
-$118K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$63.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $54.3K | +$6.33K | +101 | +13% |
|
27
Citigroup
New York
| $38K | +$29.8K | +475 | +303% |
|
28
UBS Group
Zurich,
Switzerland
| $34K | +$17.8K | +284 | +101% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $31K | +$21.8K | +347 | +230% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $17K | – | – | – |
|
|
AIG
32
American International Group
New York
| $115 | -$3.51K | -56 | -3% |
|
|
MAM
33
Martingale Asset Management
Boston,
Massachusetts
| – | -$314K | -5,601 | Closed |
|
FCAP Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2020, worth a combined $37.7M — up 14% from $33.2M a quarter earlier.
Fund positioning in FCAP was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $2.91M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $314K sold.
- 32 institutional investors held First Capital (FCAP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $37.7M of First Capital stock for Q4 2020, up 14% quarter-over-quarter.
- 1 fund opened new First Capital positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q4 2020 was Gotham Asset Management, an estimated $2.91M added.
- The largest First Capital seller in Q4 2020 was Martingale Asset Management, an estimated $314K sold.
Based on aggregated 13F filings for Q4 2020.