First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
16 hedge funds and large institutions have $4.08M invested in First Trust Canada AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
65% less capital invested
Capital invested by funds: $11.8M → $4.08M (-$7.72M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$650K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$477K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$6M |
| 2 |
Jane Street
New York
|
-$983K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$807K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$443K |
| 5 |
Morgan Stanley
New York
|
-$298K |
FCAN Hedge Fund Activity: Q2 2017 in Review
16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q2 2017, worth a combined $4.08M — down 65% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCAN and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was SG Americas Securities, adding an estimated $650K. The largest seller was Hays Advisory, exiting entirely with an estimated $6M sold.
- 16 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q2 2017, down from 20 in Q1 2017.
- Funds reported $4.08M of First Trust Canada AlphaDEX Fund stock for Q2 2017, down 65% quarter-over-quarter.
- 1 fund opened new First Trust Canada AlphaDEX Fund positions in Q2 2017 and 5 closed out, a net change of -4 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q2 2017 was SG Americas Securities, an estimated $650K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q2 2017 was Hays Advisory, an estimated $6M sold.
Based on aggregated 13F filings for Q2 2017.