First Capital
FCAP
24 hedge funds and large institutions have $10.8M 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.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.13% less ownership
Funds ownership: 11.78% → 11.65% (-0.13%)
2% less capital invested
Capital invested by funds: $11M → $10.8M (-$179K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$226K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.5K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$25.1K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$25.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$445K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.9K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.84K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.77K |
FCAP Hedge Fund Activity: Q4 2023 in Review
24 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2023, worth a combined $10.8M — down 1.6% 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 $10.8M of First Capital stock for Q4 2023, down 1.6% 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.