First Capital
FCAP
9 hedge funds and large institutions have $769K invested in First Capital in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $697K → $769K (+$72K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.34K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$618 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.62K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$860 |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$485 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $660K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | -$6.62K | -300 | -12% |
|
|
FMB
3
Field & Main Bank
Henderson,
Kentucky
| $33K | – | – | – |
|
4
Morgan Stanley
New York
| $16K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | -$485 | -22 | -10% |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$2.34K | +106 | New |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$618 | +28 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$860 | -39 | -80% |
|
FCAP Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2014, worth a combined $769K — up 10% from $697K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FCAP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $2.34K. The largest seller was PNC Financial Services Group, cutting an estimated $6.62K.
- 9 institutional investors held First Capital (FCAP) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $769K of First Capital stock for Q3 2014, up 10% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest First Capital buyer in Q3 2014 was BlackRock Investment Management, an estimated $2.34K added.
- The largest First Capital seller in Q3 2014 was PNC Financial Services Group, an estimated $6.62K sold.
Based on aggregated 13F filings for Q3 2014.