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First Capital

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.01% more ownership

Funds ownership: 11.78%11.79% (+0.01%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $11M → $10.9M (-$47K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M +$25K +957 +0.9%
SCP
2
Siena Capital Partners
Illinois
$1.75M +$226K +8,630 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$921K +$47.5K +1,816 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$768K
BCM
5
Bridgeway Capital Management
Texas
$726K +$25.1K +960 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$564K +$16.3K +622 +3%
RC
7
RBF Capital
California
$558K
BlackRock
8
BlackRock
New York
$379K -$2.4K -92 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$371K -$7.84K -300 -2%
EF
10
Empowered Funds
Pennsylvania
$316K +$25.1K +960 +9%
Mariner
11
Mariner
Kansas
$300K
Morgan Stanley
12
Morgan Stanley
New York
$265K +$124K +4,743 +100%
RJA
13
Raymond James & Associates
Florida
$262K +$1.91K +73 +0.8%
State Street
14
State Street
Massachusetts
$261K
Millennium Management
15
Millennium Management
New York
$253K -$445K -17,011 -65%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$250K +$1.28K +49 +0.5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$39.1K
Bank of America
18
Bank of America
North Carolina
$20.3K -$18.9K -724 -50%
TRCT
19
Tower Research Capital (TRC)
New York
$13.4K -$4.7K -180 -27%
Barclays
20
Barclays
United Kingdom
$6.08K
Wells Fargo
21
Wells Fargo
California
$753 +$52 +2 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$136
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$112
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$55 +$52 +2 New
UBS Group
25
UBS Group
Switzerland
-$2.77K -100 Closed

FCAP Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2023, worth a combined $10.9M — down 0.43% from $11M a quarter earlier.

Fund positioning in FCAP was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $226K. The largest seller was Millennium Management, cutting an estimated $445K.

  • 24 institutional investors held First Capital (FCAP) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $10.9M of First Capital stock for Q4 2023, down 0.43% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q4 2023 was Siena Capital Partners, an estimated $226K added.
  • The largest First Capital seller in Q4 2023 was Millennium Management, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2023.