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First Capital
FCAP

5 hedge funds and large institutions have $687K invested in First Capital in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5% less capital invested

Capital invested by funds: $724K → $687K (-$37K)

29% less funds holding

Funds holding: 7 → 5 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$7.59K
2
Morgan Stanley
Morgan Stanley
New York
+$6.61K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$13K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.38K
3
U
UBS
Switzerland
-$5.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
1
Steel Grove Capital Advisors
Tennessee
$579K – – –
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$65K -$9.38K -457 -13%
U
3
UBS
Switzerland
$19K -$5.81K -283 -23%
Morgan Stanley
4
Morgan Stanley
New York
$15K +$6.61K +322 +81%
TRCT
5
Tower Research Capital (TRC)
New York
$9K +$7.59K +370 +463%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
– -$13K -600 Closed

FCAP Hedge Fund Activity: Q1 2014 in Review

5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2014, worth a combined $687K — down 5.1% from $724K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FCAP and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $7.59K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $13K sold.

  • 5 institutional investors held First Capital (FCAP) as of Q1 2014, down from 7 in Q4 2013.
  • Funds reported $687K of First Capital stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 0 funds opened new First Capital positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest First Capital buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $7.59K added.
  • The largest First Capital seller in Q1 2014 was California Public Employees Retirement System, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2014.