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First Capital
FCAP

7 hedge funds and large institutions have $724K invested in First Capital in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more funds holding

Funds holding: 5 → 7 (+2)

2% more capital invested

Capital invested by funds: $712K → $724K (+$12K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$12.7K
2
Morgan Stanley
Morgan Stanley
New York
+$8.32K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.66K
4
Bank of America
Bank of America
North Carolina
+$437

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.55K
2
Wells Fargo
Wells Fargo
California
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
1
Steel Grove Capital Advisors
Tennessee
$598K – – –
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$76K -$8.55K -411 -10%
U
3
UBS
Switzerland
$26K +$12.7K +611 +99%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$13K – – –
Morgan Stanley
5
Morgan Stanley
New York
$9K +$8.32K +400 New
TRCT
6
Tower Research Capital (TRC)
New York
$2K +$1.66K +80 New
Wells Fargo
7
Wells Fargo
California
– -$21 -1 Closed
Bank of America
8
Bank of America
North Carolina
– +$437 +21 New

FCAP Hedge Fund Activity: Q4 2013 in Review

7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2013, worth a combined $724K — up 1.7% from $712K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCAP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS, adding an estimated $12.7K. The largest seller was PNC Financial Services Group, cutting an estimated $8.55K.

  • 7 institutional investors held First Capital (FCAP) as of Q4 2013, up from 5 in Q3 2013.
  • Funds reported $724K of First Capital stock for Q4 2013, up 1.7% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest First Capital buyer in Q4 2013 was UBS, an estimated $12.7K added.
  • The largest First Capital seller in Q4 2013 was PNC Financial Services Group, an estimated $8.55K sold.

Based on aggregated 13F filings for Q4 2013.