First Capital
FCAP
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.
1.77% less ownership
Funds ownership: 12.13% → 10.36% (-1.8%)
4% less funds holding
Funds holding: 24 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$550K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$142K |
| 3 |
Millennium Management
New York
|
+$102K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$233K |
| 3 |
Bank of New York Mellon
New York
|
-$228K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$121K |
| 5 |
BlackRock
New York
|
-$27.7K |
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.