First Capital
FCAP
31 hedge funds and large institutions have $30.1M invested in First Capital in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 1 closing their positions.
1.16% less ownership
Funds ownership: 19.48% → 18.31% (-1.2%)
3% less funds holding
Funds holding: 32 → 31 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
20% less capital invested
Capital invested by funds: $37.7M → $30.1M (-$7.65M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$622K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$288K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$89.4K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$839K |
| 2 |
State Street
Boston,
Massachusetts
|
-$197K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$165K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
27
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
28
Citigroup
New York
| $11K | -$22.2K | -415 | -66% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | -$63K | -1,179 | -88% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$22.1K | -413 | -83% |
|
|
AIG
31
American International Group
New York
| $92 | +$321 | +6 | +0.3% |
|
|
GAM
32
Gotham Asset Management
New York
| – | -$839K | -46,353 | Closed |
|
FCAP Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2021, worth a combined $30.1M — down 20% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FCAP and 0 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was BlackRock, adding an estimated $622K. The largest seller was Gotham Asset Management, exiting entirely with an estimated $839K sold.
- 31 institutional investors held First Capital (FCAP) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $30.1M of First Capital stock for Q1 2021, down 20% quarter-over-quarter.
- 0 funds opened new First Capital positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest First Capital buyer in Q1 2021 was BlackRock, an estimated $622K added.
- The largest First Capital seller in Q1 2021 was Gotham Asset Management, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2021.