First Trust Australia AlphaDEX Fund
FAUS
FAUS was delisted on the 30th of October, 2020.
5 hedge funds and large institutions have $782K invested in First Trust Australia AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
20% less capital invested
Capital invested by funds: $976K → $782K (-$194K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$4.38K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $770K | -$62.2K | -1,847 | -7% |
|
|
GSC
2
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$4.38K | +130 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$70.9K | -2,106 | -95% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$3.37K | +100 | New |
|
|
AIG
5
American International Group
New York
| $1.66K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -126 | Closed |
|
FAUS Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust Australia AlphaDEX Fund (FAUS) for Q3 2014, worth a combined $782K — down 20% from $976K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FAUS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ground Swell Capital, opening a new position worth an estimated $4.38K. The largest seller was Royal Bank of Canada, cutting an estimated $70.9K.
- 5 institutional investors held First Trust Australia AlphaDEX Fund (FAUS) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $782K of First Trust Australia AlphaDEX Fund stock for Q3 2014, down 20% quarter-over-quarter.
- 2 funds opened new First Trust Australia AlphaDEX Fund positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest First Trust Australia AlphaDEX Fund buyer in Q3 2014 was Ground Swell Capital, an estimated $4.38K added.
- The largest First Trust Australia AlphaDEX Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $70.9K sold.
Based on aggregated 13F filings for Q3 2014.