We are live on ! Find out more
FCAP icon

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.

New
Increased
Maintained
Reduced
Closed

196% more capital inflows, than outflows

Capital inflows: $3.68M | Capital outflows: $1.25M

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

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
BlackRock
BlackRock
New York
+$239K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$207K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$184K
5
Northern Trust
Northern Trust
Illinois
+$174K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$291K
2
Renaissance Technologies
Renaissance Technologies
New York
-$234K
3
LPL Financial
LPL Financial
California
-$201K
4
Barclays
Barclays
United Kingdom
-$145K
5
UBS Group
UBS Group
Switzerland
-$101K

FCAP Hedge Fund Activity: Q1 2020 in Review

37 of the 4,549 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.