First Capital
FCAP
9 hedge funds and large institutions have $1.47M invested in First Capital in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0.01% more ownership
Funds ownership: 1.4% → 1.41% (+0.01%)
7% less capital invested
Capital invested by funds: $1.57M → $1.47M (-$104K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 2 |
Morgan Stanley
New York
|
+$252 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $876K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $429K | -$1.26K | -40 | -0.3% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
4
BlackRock
New York
| $37K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
6
Morgan Stanley
New York
| $22K | +$252 | +8 | +1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | +$11.5K | +366 | +197% |
|
|
WA
8
Winfield Associates
Cleveland,
Ohio
| $14K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$31 | +1 | New |
|
FCAP Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2017, worth a combined $1.47M — down 6.6% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FCAP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $11.5K. The largest seller was Geode Capital Management, cutting an estimated $1.26K.
- 9 institutional investors held First Capital (FCAP) as of Q2 2017, up from 8 in Q1 2017.
- Funds reported $1.47M of First Capital stock for Q2 2017, down 6.6% quarter-over-quarter.
- 1 fund opened new First Capital positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest First Capital buyer in Q2 2017 was UBS Group, an estimated $11.5K added.
- The largest First Capital seller in Q2 2017 was Geode Capital Management, an estimated $1.26K sold.
Based on aggregated 13F filings for Q2 2017.