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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.

New
Increased
Maintained
Reduced
Closed

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

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
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$550K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$142K
3
Millennium Management
Millennium Management
New York
+$102K
4
TRCT
Tower Research Capital (TRC)
New York
+$25K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.27M
2
Northern Trust
Northern Trust
Illinois
-$233K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$228K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121K
5
BlackRock
BlackRock
New York
-$27.7K

FCAP Hedge Fund Activity: Q2 2022 in Review

23 of the 5,959 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.