First Capital
FCAP
25 hedge funds and large institutions have $12.3M invested in First Capital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
42% more capital invested
Capital invested by funds: $8.68M → $12.3M (+$3.63M)
1.54% more ownership
Funds ownership: 10.33% → 11.87% (+1.5%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$1.11M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$256K |
| 4 |
BlackRock
New York
|
+$147K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$891K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$578K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$104K |
| 4 |
Millennium Management
New York
|
-$99.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AllianceBernstein
Nashville,
Tennessee
| – | -$891K | -34,731 | Closed |
|
|
BCM
27
BHZ Capital Management
San Jose,
California
| – | -$578K | -22,536 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$3.13K | -122 | Closed |
|
FCAP Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2023, worth a combined $12.3M — up 42% from $8.68M a quarter earlier.
Fund positioning in FCAP was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.27M. The largest seller was AllianceBernstein, exiting entirely with an estimated $891K sold.
- 25 institutional investors held First Capital (FCAP) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $12.3M of First Capital stock for Q2 2023, up 42% quarter-over-quarter.
- 3 funds opened new First Capital positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q2 2023 was Vanguard Group, an estimated $1.27M added.
- The largest First Capital seller in Q2 2023 was AllianceBernstein, an estimated $891K sold.
Based on aggregated 13F filings for Q2 2023.