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First Capital

27 hedge funds and large institutions have $8.2M invested in First Capital in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

0.16% less ownership

Funds ownership: 10.53%10.37% (-0.16%)

10% less capital invested

Capital invested by funds: $9.12M → $8.2M (-$924K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08M +$1.77K +72 +0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$996K -$18.3K -746 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$783K +$2.16K +88 +0.3%
Millennium Management
4
Millennium Management
New York
$780K -$196K -7,979 -20%
HighTower Advisors
5
HighTower Advisors
Illinois
$700K
BCM
6
Bridgeway Capital Management
Texas
$623K
BCM
7
BHZ Capital Management
California
$561K +$205K +8,356 +59%
RC
8
RBF Capital
California
$498K
Stifel Financial
9
Stifel Financial
Missouri
$486K
HF
10
HRT Financial
New York
$298K -$67.5K -2,747 -19%
Mariner
11
Mariner
Kansas
$269K -$319 -13 -0.1%
State Street
12
State Street
Massachusetts
$238K
RJA
13
Raymond James & Associates
Florida
$227K +$224K +9,121 New
BlackRock
14
BlackRock
New York
$220K +$4.13K +168 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$216K +$214K +8,712 New
Morgan Stanley
16
Morgan Stanley
New York
$90.7K -$1.1K -45 -1%
UBS Group
17
UBS Group
Switzerland
$35.6K +$34.9K +1,422 +23,700%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$34.9K
Bank of America
19
Bank of America
North Carolina
$18.2K -$1.23K -50 -6%
TRCT
20
Tower Research Capital (TRC)
New York
$14K -$14.9K -605 -52%
Osaic Holdings
21
Osaic Holdings
Arizona
$12K +$12.3K +500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K -$38.6K -1,570 -86%
Barclays
23
Barclays
United Kingdom
$5.43K
Wells Fargo
24
Wells Fargo
California
$598 +$25 +1 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$499 +$1.84K +75 +0.4%

FCAP Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2022, worth a combined $8.2M — down 10% from $9.12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCAP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $224K. The largest seller was Axiom Financial Strategies, exiting entirely with an estimated $520K sold.

  • 27 institutional investors held First Capital (FCAP) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $8.2M of First Capital stock for Q4 2022, down 10% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest First Capital buyer in Q4 2022 was Raymond James & Associates, an estimated $224K added.
  • The largest First Capital seller in Q4 2022 was Axiom Financial Strategies, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2022.