First Capital
FCAP
32 hedge funds and large institutions have $37.8M 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.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $33.2M → $37.8M (+$4.63M)
1.95% more ownership
Funds ownership: 17.52% → 19.48% (+2%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$2.91M |
| 2 |
BlackRock
New York
|
+$713K |
| 3 |
JP Morgan Chase
New York
|
+$447K |
| 4 |
State Street
Boston,
Massachusetts
|
+$313K |
| 5 |
Morgan Stanley
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$314K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$136K |
| 3 |
Bank of New York Mellon
New York
|
-$118K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$63.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.2K |
FCAP Hedge Fund Activity: Q4 2020 in Review
32 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2020, worth a combined $37.8M — 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 $37.8M 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.