First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
33 hedge funds and large institutions have $172M invested in First Trust Canada AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
27% more funds holding
Funds holding: 26 → 33 (+7)
26% more capital invested
Capital invested by funds: $137M → $172M (+$35.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$23.6M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$10.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.72M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$4.53M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.65M |
| 2 |
Goldman Sachs
New York
|
-$986K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$317K |
| 4 |
LPL Financial
San Diego,
California
|
-$215K |
| 5 |
JG
Jefferies Group
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
26
Visionary Asset Management
Houston,
Texas
| $307K | +$325K | +8,563 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $236K | -$2.69K | -71 | -1% |
|
|
IPC
28
Independent Portfolio Consultants
Boca Raton,
Florida
| $154K | +$163K | +4,295 | New |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $40.6K | +$1.63K | +43 | +4% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29K | +$7.66K | +202 | +33% |
|
|
NES
31
New England Securities
New York
| $22K | +$23.2K | +612 | New |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| $18K | +$19.8K | +523 | New |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$11.6K | +306 | New |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$33K | -851 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -153 | Closed |
|
FCAN Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q3 2014, worth a combined $172M — up 26% from $137M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCAN positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was F-Squared Investment Management, adding an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $4.65M.
- 33 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $172M of First Trust Canada AlphaDEX Fund stock for Q3 2014, up 26% quarter-over-quarter.
- 9 funds opened new First Trust Canada AlphaDEX Fund positions in Q3 2014 and 2 closed out, a net change of +7 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q3 2014 was F-Squared Investment Management, an estimated $23.6M added.
- The largest First Trust Canada AlphaDEX Fund seller in Q3 2014 was Morgan Stanley, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2014.