First Capital
FCAP
11 hedge funds and large institutions have $1.57M invested in First Capital in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
74% more capital invested
Capital invested by funds: $907K → $1.57M (+$667K)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$399K |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$20.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.68K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.03K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.08K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.97K |
| 3 |
Morgan Stanley
New York
|
-$92 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $953K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $428K | +$399K | +12,982 | New |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $70K | -$3.08K | -100 | -5% |
|
|
4
Morgan Stanley
New York
| $25K | -$92 | -3 | -0.4% |
|
|
SCM
5
Southport Capital Management
Chattanooga,
Tennessee
| $22K | +$20.1K | +652 | New |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $19K | +$1.97K | +64 | +13% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$2.03K | +66 | +13% |
|
|
8
UBS Group
Zurich,
Switzerland
| $16K | +$6.68K | +217 | +84% |
|
|
WA
9
Winfield Associates
Cleveland,
Ohio
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | -$1.97K | -64 | -22% |
|
11
Wells Fargo
San Francisco,
California
| – | +$31 | +1 | New |
|
FCAP Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2016, worth a combined $1.57M — up 74% from $907K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCAP positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $399K. The largest seller was PNC Financial Services Group, cutting an estimated $3.08K.
- 11 institutional investors held First Capital (FCAP) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $1.57M of First Capital stock for Q2 2016, up 74% quarter-over-quarter.
- 3 funds opened new First Capital positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest First Capital buyer in Q2 2016 was Geode Capital Management, an estimated $399K added.
- The largest First Capital seller in Q2 2016 was PNC Financial Services Group, an estimated $3.08K sold.
Based on aggregated 13F filings for Q2 2016.