First Capital
FCAP
5 hedge funds and large institutions have $293K invested in First Capital in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less funds holding
Funds holding: 9 → 5 (-4)
62% less capital invested
Capital invested by funds: $769K → $293K (-$476K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMB
Field & Main Bank
Henderson,
Kentucky
|
-$33K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.53K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Acadian Asset Management
Boston,
Massachusetts
| $217K | +$209K | +8,900 | New |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50K | -$3.53K | -150 | -7% |
|
3
Morgan Stanley
New York
| $18K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $5K | +$4.56K | +194 | New |
|
|
BIM
5
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
FMB
6
Field & Main Bank
Henderson,
Kentucky
| – | -$33K | -1,410 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | Closed |
|
FCAP Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2014, worth a combined $293K — down 62% from $769K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCAP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $209K. The largest seller was Field & Main Bank, exiting entirely with an estimated $33K sold.
- 5 institutional investors held First Capital (FCAP) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $293K of First Capital stock for Q4 2014, down 62% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest First Capital buyer in Q4 2014 was Acadian Asset Management, an estimated $209K added.
- The largest First Capital seller in Q4 2014 was Field & Main Bank, an estimated $33K sold.
Based on aggregated 13F filings for Q4 2014.