First Capital
FCAP
34 hedge funds and large institutions have $18.4M invested in First Capital in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
99% more capital invested
Capital invested by funds: $9.24M → $18.4M (+$9.11M)
62% more funds holding
Funds holding: 21 → 34 (+13)
5.47% more ownership
Funds ownership: 5.34% → 10.81% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.29M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.87M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.42M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$917K |
| 5 |
Bank of New York Mellon
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.56M |
| 2 |
Millennium Management
New York
|
-$1.28M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$479K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$249K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$46K |
FCAP Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2019, worth a combined $18.4M — up 99% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCAP positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was AllianceBernstein, cutting an estimated $3.56M.
- 34 institutional investors held First Capital (FCAP) as of Q2 2019, up from 21 in Q1 2019.
- Funds reported $18.4M of First Capital stock for Q2 2019, up 99% quarter-over-quarter.
- 17 funds opened new First Capital positions in Q2 2019 and 4 closed out, a net change of +13 holders.
- The largest First Capital buyer in Q2 2019 was BlackRock, an estimated $7.29M added.
- The largest First Capital seller in Q2 2019 was AllianceBernstein, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2019.