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First Capital
FCAP

26 hedge funds and large institutions have $12.5M invested in First Capital in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $11.7M → $12.5M (+$887K)

4% more funds holding

Funds holding: 25 → 26 (+1)

0.3% more ownership

Funds ownership: 12.11% → 12.42% (+0.3%)

Holders
26
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
2
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
+$256K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50K
3
Morgan Stanley
Morgan Stanley
New York
+$34.2K
4
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
+$32.6K
5
BCM
Bridgeway Capital Management
Texas
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.8K
2
Millennium Management
Millennium Management
New York
-$50.4K
3
Stifel Financial
Stifel Financial
Missouri
-$24.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.74K
5
Wells Fargo
Wells Fargo
California
-$755
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18M +$50K +1,723 +2%
SCP
2
Siena Capital Partners
Illinois
$2.63M +$256K +8,800 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.04M +$6.53K +225 +0.7%
BCM
4
Bridgeway Capital Management
Texas
$865K +$26.1K +900 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$856K – – –
RC
6
RBF Capital
California
$600K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$564K -$73.8K -2,543 -12%
EF
8
Empowered Funds
Pennsylvania
$407K +$26.1K +900 +7%
BlackRock
9
BlackRock
New York
$403K +$3.51K +121 +0.9%
Stifel Financial
10
Stifel Financial
Missouri
$362K -$24.1K -830 -6%
Mariner
11
Mariner
Kansas
$334K – – –
State Street
12
State Street
Massachusetts
$291K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$272K +$2.73K +94 +1%
RJA
14
Raymond James & Associates
Florida
$226K +$3.95K +136 +2%
Millennium Management
15
Millennium Management
New York
$212K -$50.4K -1,736 -20%
Morgan Stanley
16
Morgan Stanley
New York
$178K +$34.2K +1,178 +25%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$42K – – –
TSMHT
18
Thurston Springer Miller Herd & Titak
Indiana
$33.7K +$32.6K +1,123 New
Bank of America
19
Bank of America
North Carolina
$22.6K +$784 +27 +4%
TRCT
20
Tower Research Capital (TRC)
New York
$13.1K -$1.74K -60 -12%
Barclays
21
Barclays
United Kingdom
$6.54K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2K +$1.92K +66 New
JP Morgan Chase
23
JP Morgan Chase
New York
$152 – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$122 – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$60 – – –
1
2

FCAP Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2024, worth a combined $12.5M — up 7.6% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FCAP positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $256K. The largest seller was Dimensional Fund Advisors, cutting an estimated $73.8K.

  • 26 institutional investors held First Capital (FCAP) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $12.5M of First Capital stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 2 funds opened new First Capital positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest First Capital buyer in Q2 2024 was Siena Capital Partners, an estimated $256K added.
  • The largest First Capital seller in Q2 2024 was Dimensional Fund Advisors, an estimated $73.8K sold.

Based on aggregated 13F filings for Q2 2024.