First Capital
FCAP
14 hedge funds and large institutions have $5.13M invested in First Capital in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $3.89M → $5.13M (+$1.24M)
0.66% more ownership
Funds ownership: 3.17% → 3.83% (+0.66%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$718K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$530 |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$265 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$83.3K |
| 2 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$17K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.94M | +$718K | +18,946 | +64% |
|
|
SGCA
2
Steel Grove Capital Advisors
Memphis,
Tennessee
| $1.13M | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $540K | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $519K | -$14.5K | -382 | -3% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $344K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | +$261K | +6,880 | New |
|
|
7
Millennium Management
New York
| $221K | -$83.3K | -2,200 | -28% |
|
|
OSAM
8
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $54K | +$265 | +7 | +0.5% |
|
9
BlackRock
New York
| $47K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
11
Morgan Stanley
New York
| $29K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$530 | +14 | New |
|
|
WA
13
Winfield Associates
Cleveland,
Ohio
| – | -$17K | -440 | Closed |
|
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -50 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$38 | +1 | +100% |
|
FCAP Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2018, worth a combined $5.13M — up 32% from $3.89M a quarter earlier.
Fund positioning in FCAP was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $718K. The largest seller was Millennium Management, cutting an estimated $83.3K.
- 14 institutional investors held First Capital (FCAP) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $5.13M of First Capital stock for Q1 2018, up 32% quarter-over-quarter.
- 2 funds opened new First Capital positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q1 2018 was AllianceBernstein, an estimated $718K added.
- The largest First Capital seller in Q1 2018 was Millennium Management, an estimated $83.3K sold.
Based on aggregated 13F filings for Q1 2018.