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First Capital
FCAP

24 hedge funds and large institutions have $16.9M invested in First Capital in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0.08% less ownership

Funds ownership: 12.52% → 12.44% (-0.08%)

2% less capital invested

Capital invested by funds: $17.2M → $16.9M (-$296K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFS
Axiom Financial Strategies
Indiana
+$213K
2
Morgan Stanley
Morgan Stanley
New York
+$36.3K
3
JP Morgan Chase
JP Morgan Chase
New York
+$20K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.2K
5
BlackRock
BlackRock
New York
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$239K
2
E
Ergoteles
New York
-$103K
3
Stifel Financial
Stifel Financial
Missouri
-$30.6K
4
Barclays
Barclays
United Kingdom
-$22.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.81M -$8K -196 -0.1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.39M -$239K -5,868 -9%
Millennium Management
3
Millennium Management
New York
$1.53M +$5.34K +131 +0.3%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.12M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.07M -$4.94K -121 -0.4%
AFS
6
Axiom Financial Strategies
Indiana
$844K +$213K +5,211 +33%
RC
7
RBF Capital
California
$810K – – –
Stifel Financial
8
Stifel Financial
Missouri
$790K -$30.6K -750 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$756K +$18.2K +445 +2%
BlackRock
10
BlackRock
New York
$406K +$17.2K +421 +4%
State Street
11
State Street
Massachusetts
$346K – – –
Northern Trust
12
Northern Trust
Illinois
$244K -$1.84K -45 -0.7%
E
13
Ergoteles
New York
$234K -$103K -2,514 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$234K +$571 +14 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$98K +$36.3K +889 +58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$73K -$122 -3 -0.2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57K – – –
Bank of America
18
Bank of America
North Carolina
$45K -$6.37K -156 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$20K +$20K +490 +6,125%
Optiver Holding
20
Optiver Holding
Netherlands
$16K – – –
Barclays
21
Barclays
United Kingdom
$11K -$22.8K -559 -68%
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$1.26K -31 -23%
Wells Fargo
23
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$160 -$734 -18 -82%

FCAP Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2021, worth a combined $16.9M — down 1.7% from $17.2M a quarter earlier.

Fund positioning in FCAP was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Axiom Financial Strategies, adding an estimated $213K. The largest seller was AllianceBernstein, cutting an estimated $239K.

  • 24 institutional investors held First Capital (FCAP) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $16.9M of First Capital stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 0 funds opened new First Capital positions in Q4 2021 and 0 closed out.
  • The largest First Capital buyer in Q4 2021 was Axiom Financial Strategies, an estimated $213K added.
  • The largest First Capital seller in Q4 2021 was AllianceBernstein, an estimated $239K sold.

Based on aggregated 13F filings for Q4 2021.