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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

FCAP Hedge Fund Activity: Q3 2023 in Review

24 of the 6,310 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.