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First Capital
FCAP

24 hedge funds and large institutions have $17.2M invested in First Capital in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 12.11% → 12.52% (+0.41%)

3% less capital invested

Capital invested by funds: $17.8M → $17.2M (-$544K)

14% less funds holding

Funds holding: 28 → 24 (-4)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.09M
2
Stifel Financial
Stifel Financial
Missouri
+$356K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$149K
4
State Street
State Street
Massachusetts
+$115K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$827K
2
HF
HRT Financial
New York
-$212K
3
AFS
Axiom Financial Strategies
Indiana
-$36K
4
BlackRock
BlackRock
New York
-$34.3K
5
Bank of America
Bank of America
North Carolina
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.86M +$149K +3,486 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.64M +$1.09M +25,517 +65%
Millennium Management
3
Millennium Management
New York
$1.55M -$827K -19,351 -34%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.15M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M +$10.5K +245 +0.9%
Stifel Financial
6
Stifel Financial
Missouri
$827K +$356K +8,342 +70%
RC
7
RBF Capital
California
$816K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$753K +$983 +23 +0.1%
AFS
9
Axiom Financial Strategies
Indiana
$637K -$36K -843 -5%
BlackRock
10
BlackRock
New York
$392K -$34.3K -803 -8%
State Street
11
State Street
Massachusetts
$353K +$115K +2,700 +45%
E
12
Ergoteles
New York
$341K -$1.2K -28 -0.3%
Northern Trust
13
Northern Trust
Illinois
$248K -$3.5K -82 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$236K -$1.5K -35 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K -$4.02K -94 -5%
Morgan Stanley
16
Morgan Stanley
New York
$62K -$4.87K -114 -7%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57K – – –
Bank of America
18
Bank of America
North Carolina
$52K -$26.1K -611 -32%
Barclays
19
Barclays
United Kingdom
$34K -$598 -14 -2%
Optiver Holding
20
Optiver Holding
Netherlands
$16K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$1.79K -42 -24%
Wells Fargo
22
Wells Fargo
California
$1K -$43 -1 -4%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$897 – – –
HF
24
HRT Financial
New York
– -$212K -4,900 Closed
UBS Group
25
UBS Group
Switzerland
– -$25K -571 Closed
1
2

FCAP Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2021, worth a combined $17.2M — down 3.1% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FCAP and 0 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was AllianceBernstein, adding an estimated $1.09M. The largest seller was Millennium Management, cutting an estimated $827K.

  • 24 institutional investors held First Capital (FCAP) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $17.2M of First Capital stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 0 funds opened new First Capital positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest First Capital buyer in Q3 2021 was AllianceBernstein, an estimated $1.09M added.
  • The largest First Capital seller in Q3 2021 was Millennium Management, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2021.