First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
12 hedge funds and large institutions have $3.7M invested in First Trust Canada AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less capital invested
Capital invested by funds: $9.23M → $3.7M (-$5.53M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$897K |
| 2 |
Jane Street
New York
|
+$163K |
| 3 |
Morgan Stanley
New York
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$988K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$342K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$314K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$290K |
FCAN Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q4 2015, worth a combined $3.7M — down 60% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FCAN and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $897K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.41M sold.
- 12 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $3.7M of First Trust Canada AlphaDEX Fund stock for Q4 2015, down 60% quarter-over-quarter.
- 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q4 2015 was Citadel Advisors, an estimated $897K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q4 2015 was Accuvest Global Advisors, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2015.