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First Capital
FCAP

16 hedge funds and large institutions have $6.17M invested in First Capital in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more funds holding

Funds holding: 14 → 16 (+2)

0.24% more ownership

Funds ownership: 4.55% → 4.79% (+0.24%)

3% less capital invested

Capital invested by funds: $6.35M → $6.17M (-$179K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$178K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$55.9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.3K
4
SCM
Southport Capital Management
Tennessee
+$25.3K
5
Bank of America
Bank of America
North Carolina
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$17K
2
Morgan Stanley
Morgan Stanley
New York
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.72M +$178K +4,575 +7%
SGCA
2
Steel Grove Capital Advisors
Tennessee
$1.08M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$524K – – –
KCM
4
Kennedy Capital Management
Missouri
$514K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$413K +$55.9K +1,437 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$405K +$4.28K +110 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$302K +$44.3K +1,140 +17%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$52K – – –
BlackRock
9
BlackRock
New York
$47K – – –
Bank of America
10
Bank of America
North Carolina
$45K +$13.5K +348 +42%
Morgan Stanley
11
Morgan Stanley
New York
$27K -$2.56K -66 -8%
SCM
12
Southport Capital Management
Tennessee
$25K +$25.3K +652 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K +$11.1K +286 +28,600%
Barclays
14
Barclays
United Kingdom
$3K +$3.3K +85 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.36K +35 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
– -$17K -400 Closed

FCAP Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2018, worth a combined $6.17M — down 2.8% from $6.35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCAP positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $178K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17K sold.

  • 16 institutional investors held First Capital (FCAP) as of Q3 2018, up from 14 in Q2 2018.
  • Funds reported $6.17M of First Capital stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest First Capital buyer in Q3 2018 was AllianceBernstein, an estimated $178K added.
  • The largest First Capital seller in Q3 2018 was Hillsdale Investment Management, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2018.