First Capital
FCAP
9 hedge funds and large institutions have $1.52M invested in First Capital in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $1.57M → $1.52M (-$52K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$22K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $893K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $436K | +$23.8K | +744 | +6% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $62K | -$3.2K | -100 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | +$14.1K | +442 | +93% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $27K | +$26.9K | +842 | New |
|
6
Morgan Stanley
New York
| $23K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $20K | +$1.82K | +57 | +10% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $18K | – | – | – |
|
|
WA
9
Winfield Associates
Cleveland,
Ohio
| $14K | – | – | – |
|
|
SCM
10
Southport Capital Management
Chattanooga,
Tennessee
| – | -$22K | -652 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -221 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$32 | -1 | Closed |
|
FCAP Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2016, worth a combined $1.52M — down 3.3% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCAP and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, opening a new position worth an estimated $26.9K. The largest seller was Southport Capital Management, exiting entirely with an estimated $22K sold.
- 9 institutional investors held First Capital (FCAP) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $1.52M of First Capital stock for Q3 2016, down 3.3% quarter-over-quarter.
- 1 fund opened new First Capital positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest First Capital buyer in Q3 2016 was Bank of America, an estimated $26.9K added.
- The largest First Capital seller in Q3 2016 was Southport Capital Management, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2016.