First Capital
FCAP
24 hedge funds and large institutions have $17.2M invested in First Capital in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0.41% more ownership
Funds ownership: 12.11% → 12.52% (+0.41%)
3% less capital invested
Capital invested by funds: $17.8M → $17.2M (-$544K)
14% less funds holding
Funds holding: 28 → 24 (-4)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.09M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$356K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149K |
| 4 |
State Street
Boston,
Massachusetts
|
+$115K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$827K |
| 2 |
HF
HRT Financial
New York
|
-$212K |
| 3 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
-$36K |
| 4 |
BlackRock
New York
|
-$34.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$10.4K | -243 | -97% |
|
27
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -26 | Closed |
|
FCAP Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2021, worth a combined $17.2M — down 3.1% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FCAP and 0 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was AllianceBernstein, adding an estimated $1.09M. The largest seller was Millennium Management, cutting an estimated $827K.
- 24 institutional investors held First Capital (FCAP) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $17.2M of First Capital stock for Q3 2021, down 3.1% quarter-over-quarter.
- 0 funds opened new First Capital positions in Q3 2021 and 4 closed out, a net change of -4 holders.
- The largest First Capital buyer in Q3 2021 was AllianceBernstein, an estimated $1.09M added.
- The largest First Capital seller in Q3 2021 was Millennium Management, an estimated $827K sold.
Based on aggregated 13F filings for Q3 2021.