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First Capital
FCAP

25 hedge funds and large institutions have $11.7M invested in First Capital in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $10.9M → $11.7M (+$729K)

4% more funds holding

Funds holding: 24 → 25 (+1)

0.33% more ownership

Funds ownership: 11.79% → 12.11% (+0.33%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
+$460K
2
BCM
Bridgeway Capital Management
Texas
+$24.7K
3
EF
Empowered Funds
Pennsylvania
+$24.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$134K
2
RJA
Raymond James & Associates
Florida
-$56.5K
3
Millennium Management
Millennium Management
New York
-$16.4K
4
Stifel Financial
Stifel Financial
Missouri
-$10.7K
5
BlackRock
BlackRock
New York
-$7.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M +$5.93K +210 +0.2%
SCP
2
Siena Capital Partners
Illinois
$2.25M +$460K +16,296 +26%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$985K +$5.34K +189 +0.6%
HighTower Advisors
4
HighTower Advisors
Illinois
$816K – – –
BCM
5
Bridgeway Capital Management
Texas
$797K +$24.7K +875 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$611K +$11.7K +414 +2%
RC
7
RBF Capital
California
$571K – – –
BlackRock
8
BlackRock
New York
$380K -$7.21K -255 -2%
Stifel Financial
9
Stifel Financial
Missouri
$368K -$10.7K -380 -3%
EF
10
Empowered Funds
Pennsylvania
$361K +$24.7K +875 +8%
Mariner
11
Mariner
Kansas
$318K – – –
State Street
12
State Street
Massachusetts
$278K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$256K – – –
Millennium Management
14
Millennium Management
New York
$252K -$16.4K -579 -6%
RJA
15
Raymond James & Associates
Florida
$211K -$56.5K -2,000 -21%
Morgan Stanley
16
Morgan Stanley
New York
$136K -$134K -4,734 -50%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$40K – – –
Bank of America
18
Bank of America
North Carolina
$20.7K -$57 -2 -0.3%
TRCT
19
Tower Research Capital (TRC)
New York
$14.2K +$509 +18 +4%
Barclays
20
Barclays
United Kingdom
$6.22K – – –
Wells Fargo
21
Wells Fargo
California
$772 – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$145 – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$116 – – –
UBS Group
24
UBS Group
Switzerland
$114 +$113 +4 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$58 – – –

FCAP Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2024, worth a combined $11.7M — up 6.7% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FCAP positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $460K. The largest seller was Morgan Stanley, cutting an estimated $134K.

  • 25 institutional investors held First Capital (FCAP) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $11.7M of First Capital stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest First Capital buyer in Q1 2024 was Siena Capital Partners, an estimated $460K added.
  • The largest First Capital seller in Q1 2024 was Morgan Stanley, an estimated $134K sold.

Based on aggregated 13F filings for Q1 2024.