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First Capital

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.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 13.67%14.72% (+1%)

0% more funds holding

Funds holding: 3737 (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)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.69M +$239K +3,668 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93M +$1.1M +16,891 +53%
State Street
3
State Street
Massachusetts
$2.9M -$46.7K -716 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.58M +$207K +3,178 +8%
Northern Trust
5
Northern Trust
Illinois
$2.19M +$174K +2,668 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.69M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.12M
AFS
8
Axiom Financial Strategies
Indiana
$985K +$1.07M +16,447 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$934K +$184K +2,812 +22%
MAM
10
Martingale Asset Management
Massachusetts
$725K
Wells Fargo
11
Wells Fargo
California
$498K +$174K +2,668 +47%
Charles Schwab
12
Charles Schwab
California
$474K -$19.3K -295 -4%
Bessemer Group
13
Bessemer Group
New Jersey
$407K
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$329K +$133K +2,032 +59%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$300K +$3.79K +58 +1%
N
16
Nuveen
North Carolina
$298K
JP Morgan Chase
17
JP Morgan Chase
New York
$206K -$10.4K -160 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$198K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$165K +$43.1K +660 +32%
UBS Group
20
UBS Group
Switzerland
$161K -$101K -1,554 -37%
SG Americas Securities
21
SG Americas Securities
New York
$124K +$135K +2,067 New
AIG
22
American International Group
New York
$115K -$7.11K -109 -5%
MIM
23
MetLife Investment Management
New Jersey
$94.7K +$103K +1,581 New
Bank of America
24
Bank of America
North Carolina
$93K -$85.2K -1,305 -46%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$84K

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.