First Capital
FCAP
17 hedge funds and large institutions have $6.6M invested in First Capital in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $6.17M → $6.6M (+$434K)
6% more funds holding
Funds holding: 16 → 17 (+1)
0.03% less ownership
Funds ownership: 4.79% → 4.76% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$207K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$180K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$413K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$75.9K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$52K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$25K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.7K |
FCAP Hedge Fund Activity: Q4 2018 in Review
17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2018, worth a combined $6.6M — up 7% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCAP positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $207K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $413K sold.
- 17 institutional investors held First Capital (FCAP) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $6.6M of First Capital stock for Q4 2018, up 7% quarter-over-quarter.
- 5 funds opened new First Capital positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest First Capital buyer in Q4 2018 was AllianceBernstein, an estimated $207K added.
- The largest First Capital seller in Q4 2018 was Susquehanna International Group, an estimated $413K sold.
Based on aggregated 13F filings for Q4 2018.