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First Capital
FCAP

37 hedge funds and large institutions have $33.5M invested in First Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

33% more capital invested

Capital invested by funds: $25.2M → $33.5M (+$8.34M)

9% more funds holding

Funds holding: 34 → 37 (+3)

0.7% more ownership

Funds ownership: 12.96% → 13.67% (+0.7%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$267K
2
Morgan Stanley
Morgan Stanley
New York
+$238K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$217K
4
State Street
State Street
Massachusetts
+$188K
5
LPL Financial
LPL Financial
California
+$173K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$270K
2
Deutsche Bank
Deutsche Bank
Germany
-$146K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$132K
4
SO
STRS Ohio
Ohio
-$52K
5
Northern Trust
Northern Trust
Illinois
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M +$78.2K +1,245 +0.8%
State Street
2
State Street
Massachusetts
$3.59M +$188K +2,989 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.92M +$48.8K +776 +2%
Northern Trust
4
Northern Trust
Illinois
$2.47M -$38K -605 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M +$267K +4,248 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.05M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.36M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$933K +$115K +1,834 +17%
MAM
9
Martingale Asset Management
Massachusetts
$884K +$157K +2,500 +26%
Charles Schwab
10
Charles Schwab
California
$599K +$24.8K +395 +5%
Bessemer Group
11
Bessemer Group
New Jersey
$496K +$101K +1,600 +31%
Wells Fargo
12
Wells Fargo
California
$414K -$11.9K -190 -3%
Morgan Stanley
13
Morgan Stanley
New York
$396K +$238K +3,790 +233%
N
14
Nuveen
North Carolina
$363K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$361K -$2.51K -40 -0.8%
UBS Group
16
UBS Group
Switzerland
$309K +$78.4K +1,248 +42%
JP Morgan Chase
17
JP Morgan Chase
New York
$264K +$160K +2,549 +240%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$252K +$217K +3,457 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$241K – – –
Barclays
20
Barclays
United Kingdom
$241K +$104K +1,652 +101%
Renaissance Technologies
21
Renaissance Technologies
New York
$234K -$270K -4,300 -57%
Bank of America
22
Bank of America
North Carolina
$208K +$2.14K +34 +1%
LPL Financial
23
LPL Financial
California
$201K +$173K +2,757 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$152K +$128K +2,038 +3,774%
AIG
25
American International Group
New York
$148K -$1.19K -19 -0.9%
1
2

FCAP Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2019, worth a combined $33.5M — up 33% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FCAP positions and 1 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Renaissance Technologies, cutting an estimated $270K.

  • 37 institutional investors held First Capital (FCAP) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $33.5M of First Capital stock for Q4 2019, up 33% quarter-over-quarter.
  • 4 funds opened new First Capital positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest First Capital buyer in Q4 2019 was Vanguard Group, an estimated $267K added.
  • The largest First Capital seller in Q4 2019 was Renaissance Technologies, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2019.