First Capital
FCAP
14 hedge funds and large institutions have $3.89M invested in First Capital in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
66% more capital invested
Capital invested by funds: $2.34M → $3.89M (+$1.55M)
8% more funds holding
Funds holding: 13 → 14 (+1)
1.19% more ownership
Funds ownership: 1.98% → 3.17% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$770K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$477K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$321 |
| 5 |
Morgan Stanley
New York
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$78.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.09M | +$770K | +21,568 | +268% |
|
|
SGCA
2
Steel Grove Capital Advisors
Memphis,
Tennessee
| $1.03M | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $502K | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $491K | +$477K | +13,358 | New |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $320K | +$311K | +8,704 | New |
|
|
6
Millennium Management
New York
| $286K | -$78.9K | -2,212 | -22% |
|
|
OSAM
7
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $50K | +$321 | +9 | +0.7% |
|
8
BlackRock
New York
| $43K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
|
10
Morgan Stanley
New York
| $27K | +$36 | +1 | +0.1% |
|
|
WA
11
Winfield Associates
Cleveland,
Ohio
| $17K | – | – | – |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$26.8K | -750 | -94% |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$35.7K | -1,001 | -100% |
|
FCAP Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2017, worth a combined $3.89M — up 66% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FCAP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $770K. The largest seller was Millennium Management, cutting an estimated $78.9K.
- 14 institutional investors held First Capital (FCAP) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $3.89M of First Capital stock for Q4 2017, up 66% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest First Capital buyer in Q4 2017 was AllianceBernstein, an estimated $770K added.
- The largest First Capital seller in Q4 2017 was Millennium Management, an estimated $78.9K sold.
Based on aggregated 13F filings for Q4 2017.