First Capital
FCAP
37 hedge funds and large institutions have $29.8M invested in First Capital in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
1.05% more ownership
Funds ownership: 13.67% → 14.72% (+1%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
11% less capital invested
Capital invested by funds: $33.5M → $29.8M (-$3.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 2 |
BlackRock
New York
|
+$239K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$207K |
| 4 |
Bank of New York Mellon
New York
|
+$184K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$291K |
| 2 |
Renaissance Technologies
New York
|
-$234K |
| 3 |
LPL Financial
San Diego,
California
|
-$201K |
| 4 |
Barclays
London,
United Kingdom
|
-$145K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$101K |
FCAP Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2020, worth a combined $29.8M — down 11% from $33.5M a quarter earlier.
Fund positioning in FCAP was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $291K.
- 37 institutional investors held First Capital (FCAP) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $29.8M of First Capital stock for Q1 2020, down 11% quarter-over-quarter.
- 4 funds opened new First Capital positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest First Capital buyer in Q1 2020 was Vanguard Group, an estimated $1.1M added.
- The largest First Capital seller in Q1 2020 was Morgan Stanley, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2020.