First Capital
FCAP
21 hedge funds and large institutions have $9.24M invested in First Capital in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more capital invested
Capital invested by funds: $6.6M → $9.24M (+$2.64M)
24% more funds holding
Funds holding: 17 → 21 (+4)
0.59% more ownership
Funds ownership: 4.76% → 5.34% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.19M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$447K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$291K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$232K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$1.12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$489K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.68K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.16K |
FCAP Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2019, worth a combined $9.24M — up 40% from $6.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FCAP positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.19M. The largest seller was Steel Grove Capital Advisors, exiting entirely with an estimated $1.12M sold.
- 21 institutional investors held First Capital (FCAP) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $9.24M of First Capital stock for Q1 2019, up 40% quarter-over-quarter.
- 7 funds opened new First Capital positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest First Capital buyer in Q1 2019 was Millennium Management, an estimated $1.19M added.
- The largest First Capital seller in Q1 2019 was Steel Grove Capital Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2019.