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First Capital
FCAP

Overview Fund Activity

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.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$492K
3
Deutsche Bank
3
Deutsche Bank
Germany
$50K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$470K
5
PAM
5
Panagora Asset Management
Massachusetts
$41K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
KCM
2
Kennedy Capital Management
Missouri
$489K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
SCM
4
Southport Capital Management
Tennessee
$0
5
Bank of America
5
Bank of America
North Carolina
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.24M 76,152 +5,176 +7%
SGCA
2
Steel Grove Capital Advisors
Tennessee
$1.12M 28,124 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$543K 13,686 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$492K 12,377 +4,504 +57%
KCM
5
Kennedy Capital Management
Missouri
$489K 11,506 -1,900 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$470K 11,818 +1,246 +12%
BlackRock
7
BlackRock
New York
$52K 1,224 – –
Deutsche Bank
8
Deutsche Bank
Germany
$50K 1,200 +1,200 New
PAM
9
Panagora Asset Management
Massachusetts
$41K 1,031 +1,031 New
UBS Group
10
UBS Group
Switzerland
$37K 865 +865 New
Bank of America
11
Bank of America
North Carolina
$35K 830 -343 -29%
Morgan Stanley
12
Morgan Stanley
New York
$30K 718 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8K 181 +181 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K 52 +17 +49%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1K 21 +21 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -10,782 Closed
OSAM
17
O'Shaughnessy Asset Management
Connecticut
– – -1,359 Closed
SCM
18
Southport Capital Management
Tennessee
– – -652 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 1 -286 -100%
Barclays
20
Barclays
United Kingdom
– – -85 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –