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First Capital
FCAP

14 hedge funds and large institutions have $6.35M invested in First Capital in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $5.13M → $6.35M (+$1.21M)

0.72% more ownership

Funds ownership: 3.83% → 4.55% (+0.72%)

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
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$680K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$257K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$94K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.1K
5
KCM
Kennedy Capital Management
Missouri
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$221K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$191
4
Wells Fargo
Wells Fargo
California
-$38
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.76M +$680K +17,834 +37%
SGCA
2
Steel Grove Capital Advisors
Tennessee
$1.17M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$568K – – –
KCM
4
Kennedy Capital Management
Missouri
$557K +$16.4K +430 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$435K +$67.1K +1,758 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$388K +$94K +2,465 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$280K +$257K +6,733 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$56K -$191 -5 -0.4%
BlackRock
9
BlackRock
New York
$51K +$1.53K +40 +3%
Bank of America
10
Bank of America
North Carolina
$34K – – –
Morgan Stanley
11
Morgan Stanley
New York
$33K +$2.52K +66 +9%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$17K +$15.3K +400 New
Millennium Management
13
Millennium Management
New York
– -$221K -5,588 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$1K -14 Closed
Wells Fargo
15
Wells Fargo
California
– -$38 -1 -50%

FCAP Hedge Fund Activity: Q2 2018 in Review

14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2018, worth a combined $6.35M — up 24% from $5.13M a quarter earlier.

Fund positioning in FCAP was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $680K. The largest seller was Millennium Management, exiting entirely with an estimated $221K sold.

  • 14 institutional investors held First Capital (FCAP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $6.35M of First Capital stock for Q2 2018, up 24% quarter-over-quarter.
  • 2 funds opened new First Capital positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q2 2018 was AllianceBernstein, an estimated $680K added.
  • The largest First Capital seller in Q2 2018 was Millennium Management, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2018.