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First Capital
FCAP

34 hedge funds and large institutions have $25.2M invested in First Capital in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

37% more capital invested

Capital invested by funds: $18.4M → $25.2M (+$6.83M)

2.15% more ownership

Funds ownership: 10.81% → 12.96% (+2.2%)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.69M
2
BlackRock
BlackRock
New York
+$604K
3
MAM
Martingale Asset Management
Massachusetts
+$534K
4
State Street
State Street
Massachusetts
+$499K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$403K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$273K
2
ZIM
ZPR Investment Management
Florida
-$263K
3
Deutsche Bank
Deutsche Bank
Germany
-$176K
4
Citigroup
Citigroup
New York
-$41.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.07M +$604K +10,870 +7%
State Street
2
State Street
Massachusetts
$2.67M +$499K +8,976 +24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.27M +$403K +7,248 +23%
Northern Trust
4
Northern Trust
Illinois
$1.99M +$1.69M +30,451 +757%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.63M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.61M +$248K +4,462 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.08M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$633K -$15.6K -280 -2%
MAM
9
Martingale Asset Management
Massachusetts
$556K +$534K +9,601 New
Charles Schwab
10
Charles Schwab
California
$452K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$434K +$150K +2,700 +56%
Wells Fargo
12
Wells Fargo
California
$337K +$113K +2,040 +54%
Bessemer Group
13
Bessemer Group
New Jersey
$301K +$289K +5,200 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$289K – – –
N
15
Nuveen
North Carolina
$287K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$214K -$176K -3,167 -46%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$191K – – –
UBS Group
18
UBS Group
Switzerland
$173K +$114K +2,047 +218%
Bank of America
19
Bank of America
North Carolina
$164K +$69.6K +1,251 +80%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$122K +$118K +2,121 New
AIG
21
American International Group
New York
$118K -$723 -13 -0.6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$102K +$1.28K +23 +1%
Barclays
23
Barclays
United Kingdom
$94K -$28.1K -506 -24%
Morgan Stanley
24
Morgan Stanley
New York
$94K +$45.2K +813 +100%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$81K – – –
1
2

FCAP Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2019, worth a combined $25.2M — up 37% from $18.4M a quarter earlier.

Fund positioning in FCAP was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.69M. The largest seller was AllianceBernstein, exiting entirely with an estimated $273K sold.

  • 34 institutional investors held First Capital (FCAP) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $25.2M of First Capital stock for Q3 2019, up 37% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q3 2019 was Northern Trust, an estimated $1.69M added.
  • The largest First Capital seller in Q3 2019 was AllianceBernstein, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2019.