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First Capital
FCAP

24 hedge funds and large institutions have $11M invested in First Capital in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.1% less ownership

Funds ownership: 11.87% → 11.78% (-0.1%)

4% less funds holding

Funds holding: 25 → 24 (-1)

11% less capital invested

Capital invested by funds: $12.3M → $11M (-$1.33M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$354K
2
BCM
Bridgeway Capital Management
Texas
+$26K
3
EF
Empowered Funds
Pennsylvania
+$26K
4
TRCT
Tower Research Capital (TRC)
New York
+$20.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$159K
2
Stifel Financial
Stifel Financial
Missouri
-$65.9K
3
BlackRock
BlackRock
New York
-$51.1K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
5
State Street
State Street
Massachusetts
-$132
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M +$354K +10,758 +12%
SCP
2
Siena Capital Partners
Illinois
$1.66M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$859K +$16.1K +488 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$757K – – –
Millennium Management
5
Millennium Management
New York
$707K -$159K -4,828 -16%
BCM
6
Bridgeway Capital Management
Texas
$690K +$26K +790 +3%
RC
7
RBF Capital
California
$555K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$539K – – –
BlackRock
9
BlackRock
New York
$379K -$51.1K -1,552 -10%
Stifel Financial
10
Stifel Financial
Missouri
$377K -$65.9K -2,000 -13%
Mariner
11
Mariner
Kansas
$295K +$5.96K +181 +2%
EF
12
Empowered Funds
Pennsylvania
$286K +$26K +790 +8%
RJA
13
Raymond James & Associates
Florida
$259K +$2.34K +71 +0.8%
State Street
14
State Street
Massachusetts
$257K -$132 -4 -0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$247K +$2.24K +68 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$132K – – –
Bank of America
17
Bank of America
North Carolina
$40.3K – – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$38.9K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$18.3K +$20.3K +616 +1,433%
Barclays
20
Barclays
United Kingdom
$6.05K – – –
UBS Group
21
UBS Group
Switzerland
$2.77K +$3.29K +100 New
Wells Fargo
22
Wells Fargo
California
$700 +$33 +1 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$135 – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$108 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$2K -75 Closed

FCAP Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2023, worth a combined $11M — down 11% from $12.3M a quarter earlier.

Fund positioning in FCAP was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $354K. The largest seller was Millennium Management, cutting an estimated $159K.

  • 24 institutional investors held First Capital (FCAP) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $11M of First Capital stock for Q3 2023, down 11% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q3 2023 was Vanguard Group, an estimated $354K added.
  • The largest First Capital seller in Q3 2023 was Millennium Management, an estimated $159K sold.

Based on aggregated 13F filings for Q3 2023.