First Capital
FCAP
13 hedge funds and large institutions have $2.34M invested in First Capital in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
59% more capital invested
Capital invested by funds: $1.47M → $2.34M (+$873K)
44% more funds holding
Funds holding: 9 → 13 (+4)
0.57% more ownership
Funds ownership: 1.41% → 1.98% (+0.57%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$328K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$264K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$44.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 3 |
Morgan Stanley
New York
|
-$262 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
1
Steel Grove Capital Advisors
Memphis,
Tennessee
| $998K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $480K | – | – | – |
|
|
3
Millennium Management
New York
| $355K | +$328K | +10,000 | New |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $286K | +$264K | +8,053 | New |
|
|
OSAM
5
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $47K | +$44.2K | +1,348 | New |
|
6
BlackRock
New York
| $42K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $36K | +$32.8K | +1,001 | +100,100% |
|
8
Bank of America
Charlotte,
North Carolina
| $29K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | -$24.6K | -750 | -48% |
|
|
10
Morgan Stanley
New York
| $25K | -$262 | -8 | -1% |
|
|
WA
11
Winfield Associates
Cleveland,
Ohio
| $16K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$17K | -552 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$33 | +1 | New |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$262 | +8 | New |
|
FCAP Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2017, worth a combined $2.34M — up 59% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCAP positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $328K. The largest seller was PNC Financial Services Group, cutting an estimated $24.6K.
- 13 institutional investors held First Capital (FCAP) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $2.34M of First Capital stock for Q3 2017, up 59% quarter-over-quarter.
- 5 funds opened new First Capital positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest First Capital buyer in Q3 2017 was Millennium Management, an estimated $328K added.
- The largest First Capital seller in Q3 2017 was PNC Financial Services Group, an estimated $24.6K sold.
Based on aggregated 13F filings for Q3 2017.