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First Capital
FCAP

Overview Fund Activity

24 hedge funds and large institutions have $10.9M invested in First Capital in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Siena Capital Partners
Illinois
$1.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$265K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$921K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M
5
BCM
5
Bridgeway Capital Management
Texas
$726K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Bank of America
2
Bank of America
North Carolina
$20.3K
3
Stifel Financial
3
Stifel Financial
Missouri
$371K
4
TRCT
4
Tower Research Capital (TRC)
New York
$13.4K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M 104,081 +957 +0.9%
SCP
2
Siena Capital Partners
Illinois
$1.75M 62,659 +8,630 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$921K 33,753 +1,816 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$768K 28,124 – –
BCM
5
Bridgeway Capital Management
Texas
$726K 26,620 +960 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$564K 20,660 +622 +3%
RC
7
RBF Capital
California
$558K 20,000 – –
BlackRock
8
BlackRock
New York
$379K 13,576 -92 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$371K 13,287 -300 -2%
EF
10
Empowered Funds
Pennsylvania
$316K 11,585 +960 +9%
Mariner
11
Mariner
Kansas
$300K 10,981 – –
Morgan Stanley
12
Morgan Stanley
New York
$265K 9,484 +4,743 +100%
RJA
13
Raymond James & Associates
Florida
$262K 9,402 +73 +0.8%
State Street
14
State Street
Massachusetts
$261K 9,572 – –
Millennium Management
15
Millennium Management
New York
$253K 9,275 -17,011 -65%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$250K 8,962 +49 +0.5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$39.1K 1,400 – –
Bank of America
18
Bank of America
North Carolina
$20.3K 728 -724 -50%
TRCT
19
Tower Research Capital (TRC)
New York
$13.4K 479 -180 -27%
Barclays
20
Barclays
United Kingdom
$6K 218 – –
Wells Fargo
21
Wells Fargo
California
$753 27 +2 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$136 5 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$112 4 – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$55 2 +2 New
UBS Group
25
UBS Group
Switzerland
– – -100 Closed
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