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First Capital

23 hedge funds and large institutions have $9.46M invested in First Capital in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% less ownership

Funds ownership: 12.13%10.36% (-1.8%)

4% less funds holding

Funds holding: 2423 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

41% less capital invested

Capital invested by funds: $15.9M → $9.46M (-$6.44M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4M -$2.27M -66,580 -56%
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.34M -$121K -3,543 -7%
Millennium Management
3
Millennium Management
New York
$1.14M +$102K +2,996 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$839K +$142K +4,182 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$762K
BCM
6
Bridgeway Capital Management
Texas
$678K
AFS
7
Axiom Financial Strategies
Indiana
$548K +$340 +10 +0%
RC
8
RBF Capital
California
$542K
Stifel Financial
9
Stifel Financial
Missouri
$529K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$521K +$1.84K +54 +0.3%
HF
11
HRT Financial
New York
$437K +$550K +16,142 New
State Street
12
State Street
Massachusetts
$259K
BlackRock
13
BlackRock
New York
$241K -$27.7K -814 -8%
Morgan Stanley
14
Morgan Stanley
New York
$74K -$12.3K -362 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$38K
TRCT
17
Tower Research Capital (TRC)
New York
$23K +$25K +734 +692%
Bank of America
18
Bank of America
North Carolina
$22K -$5.82K -171 -17%
JP Morgan Chase
19
JP Morgan Chase
New York
$15K -$6.71K -197 -27%
Barclays
20
Barclays
United Kingdom
$7K -$647 -19 -7%
UBS Group
21
UBS Group
Switzerland
$5K -$11.3K -331 -63%
Wells Fargo
22
Wells Fargo
California
$1K +$102 +3 +14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$108 -$136 -4 -50%
Northern Trust
24
Northern Trust
Illinois
-$233K -5,933 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$228K -5,833 Closed

FCAP Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2022, worth a combined $9.46M — down 41% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FCAP and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $550K. The largest seller was Vanguard Group, cutting an estimated $2.27M.

  • 23 institutional investors held First Capital (FCAP) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $9.46M of First Capital stock for Q2 2022, down 41% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest First Capital buyer in Q2 2022 was HRT Financial, an estimated $550K added.
  • The largest First Capital seller in Q2 2022 was Vanguard Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2022.