First Capital
FCAP
25 hedge funds and large institutions have $8.68M invested in First Capital in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $8.2M → $8.68M (+$476K)
0.04% less ownership
Funds ownership: 10.37% → 10.33% (-0.04%)
7% less funds holding
Funds holding: 27 → 25 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$297K |
| 2 |
Millennium Management
New York
|
+$94.3K |
| 3 |
Morgan Stanley
New York
|
+$28.8K |
| 4 |
BlackRock
New York
|
+$19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$298K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$138K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.2K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$12.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$12K | -500 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -262 | Closed |
|
FCAP Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2023, worth a combined $8.68M — up 5.8% from $8.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCAP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Siena Capital Partners, opening a new position worth an estimated $297K. The largest seller was HRT Financial, exiting entirely with an estimated $298K sold.
- 25 institutional investors held First Capital (FCAP) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $8.68M of First Capital stock for Q1 2023, up 5.8% quarter-over-quarter.
- 1 fund opened new First Capital positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest First Capital buyer in Q1 2023 was Siena Capital Partners, an estimated $297K added.
- The largest First Capital seller in Q1 2023 was HRT Financial, an estimated $298K sold.
Based on aggregated 13F filings for Q1 2023.