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First Capital

32 hedge funds and large institutions have $33.2M invested in First Capital in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 18.43%17.52% (-0.9%)

20% less funds holding

Funds holding: 4032 (-8)

23% less capital invested

Capital invested by funds: $43.3M → $33.2M (-$10.1M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.09M -$95.4K -1,580 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.38M +$35.5K +588 +0.4%
State Street
3
State Street
Massachusetts
$2.98M -$86.4K -1,430 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M +$54.9K +908 +2%
Northern Trust
5
Northern Trust
Illinois
$1.96M -$67.8K -1,122 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.58M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.06M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$924K -$33.1K -548 -3%
AFS
9
Axiom Financial Strategies
Indiana
$922K +$242 +4 +0%
Charles Schwab
10
Charles Schwab
California
$438K -$20.1K -332 -4%
N
11
Nuveen
North Carolina
$424K -$175K -2,897 -28%
Wells Fargo
12
Wells Fargo
California
$418K -$71.3K -1,180 -14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$387K +$18.1K +300 +5%
MAM
14
Martingale Asset Management
Massachusetts
$314K -$441K -7,300 -57%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$281K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$202K -$42.3K -700 -16%
TRCT
17
Tower Research Capital (TRC)
New York
$197K +$175K +2,891 +466%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$185K
JP Morgan Chase
19
JP Morgan Chase
New York
$152K +$62.5K +1,035 +63%
AIG
20
American International Group
New York
$109K -$2.6K -43 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$101K +$60 +1 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$93K +$9.3K +154 +10%
Barclays
23
Barclays
United Kingdom
$84K -$18.3K -303 -17%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$78K
Bank of America
25
Bank of America
North Carolina
$71K -$10.1K -167 -12%

FCAP Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2020, worth a combined $33.2M — down 23% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCAP and 0 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $175K. The largest seller was Bessemer Group, exiting entirely with an estimated $521K sold.

  • 32 institutional investors held First Capital (FCAP) as of Q3 2020, down from 40 in Q2 2020.
  • Funds reported $33.2M of First Capital stock for Q3 2020, down 23% quarter-over-quarter.
  • 0 funds opened new First Capital positions in Q3 2020 and 8 closed out, a net change of -8 holders.
  • The largest First Capital buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $175K added.
  • The largest First Capital seller in Q3 2020 was Bessemer Group, an estimated $521K sold.

Based on aggregated 13F filings for Q3 2020.