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First Capital
FCAP

25 hedge funds and large institutions have $12.3M invested in First Capital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

42% more capital invested

Capital invested by funds: $8.68M → $12.3M (+$3.63M)

1.54% more ownership

Funds ownership: 10.33% → 11.87% (+1.5%)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
2
SCP
Siena Capital Partners
Illinois
+$1.11M
3
EF
Empowered Funds
Pennsylvania
+$256K
4
BlackRock
BlackRock
New York
+$147K
5
BCM
Bridgeway Capital Management
Texas
+$8.08K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$891K
2
BCM
BHZ Capital Management
California
-$578K
3
Stifel Financial
Stifel Financial
Missouri
-$104K
4
Millennium Management
Millennium Management
New York
-$99.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$7.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M +$1.27M +48,827 +112%
SCP
2
Siena Capital Partners
Illinois
$1.66M +$1.11M +42,676 +376%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$972K – – –
Millennium Management
4
Millennium Management
New York
$962K -$99.2K -3,808 -11%
HighTower Advisors
5
HighTower Advisors
Illinois
$870K – – –
BCM
6
Bridgeway Capital Management
Texas
$769K +$8.08K +310 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$620K – – –
RC
8
RBF Capital
California
$616K – – –
Stifel Financial
9
Stifel Financial
Missouri
$480K -$104K -4,000 -20%
BlackRock
10
BlackRock
New York
$469K +$147K +5,649 +59%
Mariner
11
Mariner
Kansas
$334K -$208 -8 -0.1%
EST
12
EA Series Trust
Pennsylvania
$304K +$256K +9,835 New
EF
13
Empowered Funds
Pennsylvania
$304K +$256K +9,835 New
State Street
14
State Street
Massachusetts
$296K – – –
RJA
15
Raymond James & Associates
Florida
$285K +$1.67K +64 +0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$272K +$1.61K +62 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$146K – – –
Bank of America
18
Bank of America
North Carolina
$44.7K – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$43.1K – – –
Barclays
20
Barclays
United Kingdom
$6.71K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$1.95K +75 New
TRCT
22
Tower Research Capital (TRC)
New York
$1.32K -$7.01K -269 -86%
Wells Fargo
23
Wells Fargo
California
$750 – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$155 – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$124 – – –
1
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FCAP Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2023, worth a combined $12.3M — up 42% from $8.68M a quarter earlier.

Fund positioning in FCAP was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.27M. The largest seller was AllianceBernstein, exiting entirely with an estimated $891K sold.

  • 25 institutional investors held First Capital (FCAP) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $12.3M of First Capital stock for Q2 2023, up 42% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q2 2023 was Vanguard Group, an estimated $1.27M added.
  • The largest First Capital seller in Q2 2023 was AllianceBernstein, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2023.