First Capital
FCAP
28 hedge funds and large institutions have $17.8M invested in First Capital in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 10 closing their positions.
6.2% less ownership
Funds ownership: 18.31% → 12.11% (-6.2%)
10% less funds holding
Funds holding: 31 → 28 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
41% less capital invested
Capital invested by funds: $30.1M → $17.8M (-$12.3M)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.61M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.78M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$907K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$541K |
| 5 |
E
Ergoteles
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.15M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$996K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $1K | -$148K | -3,274 | -99% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $954 | -$69K | -1,521 | -99% |
|
28
Charles Schwab
San Francisco,
California
| – | -$395K | -8,095 | Closed |
|
|
N
29
Nuveen
Charlotte,
North Carolina
| – | -$369K | -7,569 | Closed |
|
30
California Public Employees Retirement System
Sacramento,
California
| – | -$311K | -6,378 | Closed |
|
31
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$239K | -4,910 | Closed |
|
32
RhumbLine Advisers
Boston,
Massachusetts
| – | -$201K | -4,136 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$102K | -2,104 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$92 | -1,898 | Closed |
|
35
Legal & General Group
London,
United Kingdom
| – | -$14K | -288 | Closed |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$14K | -286 | Closed |
|
37
Citigroup
New York
| – | -$9.79K | -216 | -100% |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -85 | Closed |
|
FCAP Hedge Fund Activity: Q2 2021 in Review
28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2021, worth a combined $17.8M — down 41% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCAP and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.61M. The largest seller was BlackRock, cutting an estimated $7.93M.
- 28 institutional investors held First Capital (FCAP) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $17.8M of First Capital stock for Q2 2021, down 41% quarter-over-quarter.
- 7 funds opened new First Capital positions in Q2 2021 and 10 closed out, a net change of -3 holders.
- The largest First Capital buyer in Q2 2021 was Millennium Management, an estimated $2.61M added.
- The largest First Capital seller in Q2 2021 was BlackRock, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2021.