First Capital
FCAP
27 hedge funds and large institutions have $8.2M invested in First Capital in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
0.16% less ownership
Funds ownership: 10.53% → 10.37% (-0.16%)
10% less capital invested
Capital invested by funds: $9.12M → $8.2M (-$924K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$224K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$214K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$205K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
-$520K |
| 2 |
Millennium Management
New York
|
-$196K |
| 3 |
HF
HRT Financial
New York
|
-$67.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.6K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $100 | – | – | – |
|
|
AFS
27
Axiom Financial Strategies
New Albany,
Indiana
| – | -$520K | -20,230 | Closed |
|
28
JP Morgan Chase
New York
| – | -$1.45K | -59 | -92% |
|
FCAP Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2022, worth a combined $8.2M — down 10% from $9.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCAP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $224K. The largest seller was Axiom Financial Strategies, exiting entirely with an estimated $520K sold.
- 27 institutional investors held First Capital (FCAP) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $8.2M of First Capital stock for Q4 2022, down 10% quarter-over-quarter.
- 3 funds opened new First Capital positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest First Capital buyer in Q4 2022 was Raymond James & Associates, an estimated $224K added.
- The largest First Capital seller in Q4 2022 was Axiom Financial Strategies, an estimated $520K sold.
Based on aggregated 13F filings for Q4 2022.