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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

FCAP Hedge Fund Activity: Q4 2021 in Review

24 of the 6,518 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.