FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
FAV was delisted on the 21st of October, 2016.
18 hedge funds and large institutions have $12.9M invested in FIRST TRUST DIVIDEND AND INCOME FD COM in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
3% more capital invested
Capital invested by funds: $12.4M → $12.9M (+$405K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$476K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$211K |
| 3 |
Morgan Stanley
New York
|
+$150K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$135K |
| 5 |
AIG
American International Group
New York
|
+$79.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$209K |
| 2 |
LPL Financial
San Diego,
California
|
-$191K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$188K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$178K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$132K |
FAV Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) for Q4 2014, worth a combined $12.9M — up 3.3% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FAV positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $476K. The largest seller was Oppenheimer & Co, cutting an estimated $209K.
- 18 institutional investors held FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $12.9M of FIRST TRUST DIVIDEND AND INCOME FD COM stock for Q4 2014, up 3.3% quarter-over-quarter.
- 6 funds opened new FIRST TRUST DIVIDEND AND INCOME FD COM positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM buyer in Q4 2014 was Shaker Financial Services, an estimated $476K added.
- The largest FIRST TRUST DIVIDEND AND INCOME FD COM seller in Q4 2014 was Oppenheimer & Co, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2014.