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First Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 1721 (+4)

0.59% more ownership

Funds ownership: 4.76%5.34% (+0.59%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.92M
Millennium Management
2
Millennium Management
New York
$1.28M +$1.19M +24,849 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$884K +$230K +4,787 +39%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$707K +$2.64K +55 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$637K +$26K +541 +5%
ECM
6
ExodusPoint Capital Management
New York
$479K +$447K +9,310 New
Deutsche Bank
7
Deutsche Bank
Germany
$373K +$291K +6,060 +505%
BCM
8
BlueCrest Capital Management
Jersey
$249K +$232K +4,830 New
ZIM
9
ZPR Investment Management
Florida
$234K +$218K +4,548 New
Bank of America
10
Bank of America
North Carolina
$93K +$46.8K +975 +117%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$80K +$74.3K +1,549 New
Citigroup
12
Citigroup
New York
$69K +$64.1K +1,337 New
BlackRock
13
BlackRock
New York
$64K +$1.29K +27 +2%
Morgan Stanley
14
Morgan Stanley
New York
$56K +$17.5K +365 +51%
PAM
15
Panagora Asset Management
Massachusetts
$46K -$7K -146 -14%
UBS Group
16
UBS Group
Switzerland
$36K -$7.68K -160 -18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$26K +$15.8K +329 +182%
JP Morgan Chase
18
JP Morgan Chase
New York
$10K +$9.74K +203 New
SGCA
19
Steel Grove Capital Advisors
Tennessee
-$1.12M -28,124 Closed
KCM
20
Kennedy Capital Management
Missouri
-$489K -11,506 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2.16K -45 -87%
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$1K -21 Closed

FCAP Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 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.