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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.

New
Increased
Maintained
Reduced
Closed

738% more capital inflows, than outflows

Capital inflows: $979K | Capital outflows: $117K

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

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

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$718K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$261K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$530
4
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
+$265
5
Wells Fargo
Wells Fargo
California
+$38

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$83.3K
2
WA
Winfield Associates
Ohio
-$17K
3
Kennedy Capital Management
Kennedy Capital Management
Missouri
-$14.5K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2K

FCAP Hedge Fund Activity: Q1 2018 in Review

14 of the 4,374 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.