We are live on ! Find out more
FCAP icon

First Capital

32 hedge funds and large institutions have $37.7M invested in First Capital in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $33.2M → $37.7M (+$4.51M)

1.95% more ownership

Funds ownership: 17.52%19.48% (+2%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$713K +11,366 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.02M -$34.2K -545 -0.4%
State Street
3
State Street
Massachusetts
$3.52M +$313K +4,993 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M +$122K +1,944 +4%
Northern Trust
5
Northern Trust
Illinois
$2.06M -$63.9K -1,019 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.7M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.15M
AFS
8
Axiom Financial Strategies
Indiana
$922K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$884K -$118K -1,882 -11%
GAM
10
Gotham Asset Management
New York
$839K +$2.91M +46,353 New
JP Morgan Chase
11
JP Morgan Chase
New York
$594K +$447K +7,132 +266%
Wells Fargo
12
Wells Fargo
California
$492K +$40.9K +652 +9%
Charles Schwab
13
Charles Schwab
California
$473K
N
14
Nuveen
North Carolina
$458K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$412K -$6.27K -100 -1%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$303K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$260K +$43.6K +695 +19%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$200K
Morgan Stanley
19
Morgan Stanley
New York
$191K +$132K +2,109 +202%
Deutsche Bank
20
Deutsche Bank
Germany
$139K +$40.7K +649 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$123K +$13.9K +221 +12%
Bank of America
22
Bank of America
North Carolina
$107K +$30.9K +493 +39%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$85K
TRCT
24
Tower Research Capital (TRC)
New York
$81K -$136K -2,170 -62%
Barclays
25
Barclays
United Kingdom
$64K -$28.3K -451 -30%

FCAP Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2020, worth a combined $37.7M — up 14% from $33.2M a quarter earlier.

Fund positioning in FCAP was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $2.91M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $314K sold.

  • 32 institutional investors held First Capital (FCAP) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $37.7M of First Capital stock for Q4 2020, up 14% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q4 2020 was Gotham Asset Management, an estimated $2.91M added.
  • The largest First Capital seller in Q4 2020 was Martingale Asset Management, an estimated $314K sold.

Based on aggregated 13F filings for Q4 2020.