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First Capital
FCAP

25 hedge funds and large institutions have $9.12M invested in First Capital in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 23 → 25 (+2)

0.17% more ownership

Funds ownership: 10.36% → 10.53% (+0.17%)

4% less capital invested

Capital invested by funds: $9.46M → $9.12M (-$337K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$402K
2
Mariner
Mariner
Kansas
+$307K
3
Morgan Stanley
Morgan Stanley
New York
+$27.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$248K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$228K
3
Millennium Management
Millennium Management
New York
-$74.1K
4
HF
HRT Financial
New York
-$39.5K
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M -$228K -8,040 -16%
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.05M -$248K -8,755 -18%
Millennium Management
3
Millennium Management
New York
$1.01M -$74.1K -2,613 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$806K +$10.6K +375 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$723K – – –
BCM
6
Bridgeway Capital Management
Texas
$644K – – –
AFS
7
Axiom Financial Strategies
Indiana
$520K +$284 +10 +0%
RC
8
RBF Capital
California
$514K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$512K +$19.4K +683 +4%
Stifel Financial
10
Stifel Financial
Missouri
$502K – – –
HF
11
HRT Financial
New York
$379K -$39.5K -1,392 -9%
BCM
12
BHZ Capital Management
California
$365K +$402K +14,180 New
Mariner
13
Mariner
Kansas
$278K +$307K +10,813 New
State Street
14
State Street
Massachusetts
$246K – – –
BlackRock
15
BlackRock
New York
$223K -$5.96K -210 -2%
Morgan Stanley
16
Morgan Stanley
New York
$94K +$27.1K +954 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K +$908 +32 +2%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$36K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$30K +$9.16K +323 +38%
Bank of America
20
Bank of America
North Carolina
$20K -$794 -28 -3%
Barclays
21
Barclays
United Kingdom
$6K -$738 -26 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$2K -$13.6K -478 -88%
Wells Fargo
23
Wells Fargo
California
$1K -$57 -2 -8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$103 – – –
UBS Group
25
UBS Group
Switzerland
– -$5.33K -188 -97%

FCAP Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2022, worth a combined $9.12M — down 3.6% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FCAP positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $402K. The largest seller was AllianceBernstein, cutting an estimated $248K.

  • 25 institutional investors held First Capital (FCAP) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $9.12M of First Capital stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 2 funds opened new First Capital positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest First Capital buyer in Q3 2022 was BHZ Capital Management, an estimated $402K added.
  • The largest First Capital seller in Q3 2022 was AllianceBernstein, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2022.