First Capital
FCAP
24 hedge funds and large institutions have $15.9M invested in First Capital in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.31% less ownership
Funds ownership: 12.44% → 12.13% (-0.31%)
6% less capital invested
Capital invested by funds: $16.9M → $15.9M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.01M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.1K |
| 3 |
Morgan Stanley
New York
|
+$27.4K |
| 4 |
Millennium Management
New York
|
+$26.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$237K |
| 3 |
E
Ergoteles
New York
|
-$234K |
| 4 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
-$25.2K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Optiver Holding
Amsterdam,
Netherlands
| – | -$16K | -404 | Closed |
|
FCAP Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2022, worth a combined $15.9M — down 6% from $16.9M a quarter earlier.
Fund positioning in FCAP was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Vanguard Group, cutting an estimated $1.02M.
- 24 institutional investors held First Capital (FCAP) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $15.9M of First Capital stock for Q1 2022, down 6% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.01M added.
- The largest First Capital seller in Q1 2022 was Vanguard Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.