First Capital
FCAP
40 hedge funds and large institutions have $43.3M invested in First Capital in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
45% more capital invested
Capital invested by funds: $29.8M → $43.3M (+$13.5M)
8% more funds holding
Funds holding: 37 → 40 (+3)
3.71% more ownership
Funds ownership: 14.72% → 18.43% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.86M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$387K |
| 3 |
State Street
Boston,
Massachusetts
|
+$363K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$322K |
| 5 |
LPL Financial
San Diego,
California
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$83.7K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$77K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$69.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.7K |
FCAP Hedge Fund Activity: Q2 2020 in Review
40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2020, worth a combined $43.3M — up 45% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCAP positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.86M. The largest seller was JP Morgan Chase, cutting an estimated $106K.
- 40 institutional investors held First Capital (FCAP) as of Q2 2020, up from 37 in Q1 2020.
- Funds reported $43.3M of First Capital stock for Q2 2020, up 45% quarter-over-quarter.
- 6 funds opened new First Capital positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest First Capital buyer in Q2 2020 was Vanguard Group, an estimated $5.86M added.
- The largest First Capital seller in Q2 2020 was JP Morgan Chase, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2020.