First Capital
FCAP
9 hedge funds and large institutions have $853K invested in First Capital in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $876K → $853K (-$23K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.04K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$899 |
| 4 |
Morgan Stanley
New York
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$22.8K |
| 2 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $734K | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $56K | – | – | – |
|
|
3
Morgan Stanley
New York
| $18K | +$128 | +5 | +0.7% |
|
|
BIM
4
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$899 | +35 | +8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | -$22.8K | -888 | -68% |
|
|
WA
6
Winfield Associates
Cleveland,
Ohio
| $11K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $9K | +$9.04K | +352 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +50 | New |
|
|
9
Citigroup
New York
| – | -$1K | -40 | Closed |
|
FCAP Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2015, worth a combined $853K — down 2.6% from $876K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FCAP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $9.04K. The largest seller was UBS Group, cutting an estimated $22.8K.
- 9 institutional investors held First Capital (FCAP) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $853K of First Capital stock for Q4 2015, down 2.6% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest First Capital buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $9.04K added.
- The largest First Capital seller in Q4 2015 was UBS Group, an estimated $22.8K sold.
Based on aggregated 13F filings for Q4 2015.