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First Capital

24 hedge funds and large institutions have $15.9M invested in First Capital in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.31% less ownership

Funds ownership: 12.44%12.13% (-0.31%)

6% less capital invested

Capital invested by funds: $16.9M → $15.9M (-$1.01M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.63M -$1.02M -25,420 -18%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.08M -$237K -5,892 -10%
Millennium Management
3
Millennium Management
New York
$1.5M +$26.8K +665 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.09M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M -$40 -1 -0%
BCM
6
Bridgeway Capital Management
Texas
$968K +$1.01M +25,035 New
RC
7
RBF Capital
California
$784K
Stifel Financial
8
Stifel Financial
Missouri
$765K
AFS
9
Axiom Financial Strategies
Indiana
$748K -$25.2K -626 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$742K +$11.2K +279 +1%
BlackRock
11
BlackRock
New York
$381K -$13.4K -333 -3%
State Street
12
State Street
Massachusetts
$370K +$37.1K +920 +11%
Northern Trust
13
Northern Trust
Illinois
$233K -$3.67K -91 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$228K +$1.93K +48 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$121K +$27.4K +680 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K -$81 -2 -0.1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$55K
Bank of America
18
Bank of America
North Carolina
$38K -$5.56K -138 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$28K +$9.71K +241 +48%
UBS Group
20
UBS Group
Switzerland
$21K +$21.2K +525 New
Barclays
21
Barclays
United Kingdom
$10K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$161 +4 +4%
Wells Fargo
23
Wells Fargo
California
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$309 +$161 +4 +100%
E
25
Ergoteles
New York
-$234K -5,858 Closed

FCAP Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2022, worth a combined $15.9M — down 6% from $16.9M a quarter earlier.

Fund positioning in FCAP was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Vanguard Group, cutting an estimated $1.02M.

  • 24 institutional investors held First Capital (FCAP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $15.9M of First Capital stock for Q1 2022, down 6% quarter-over-quarter.
  • 2 funds opened new First Capital positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.01M added.
  • The largest First Capital seller in Q1 2022 was Vanguard Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2022.