First Trust Canada AlphaDEX Fund
FCAN
FCAN was delisted on the 28th of October, 2020.
13 hedge funds and large institutions have $4.49M invested in First Trust Canada AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
17% less capital invested
Capital invested by funds: $5.43M → $4.49M (-$937K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$82.2K |
| 3 |
Goldman Sachs
New York
|
-$44.6K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$13.9K |
| 5 |
Jane Street
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.57M | +$17.8K | +692 | +1% |
|
|
2
Goldman Sachs
New York
| $620K | -$44.6K | -1,739 | -7% |
|
|
3
Jane Street
New York
| $607K | -$10.2K | -396 | -2% |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $559K | +$2.31K | +90 | +0.4% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $364K | -$2.49K | -97 | -0.7% |
|
|
CPIG
6
Chicago Partners Investment Group
Chicago,
Illinois
| $277K | – | – | – |
|
|
7
Morgan Stanley
New York
| $147K | +$78.9K | +3,078 | +126% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $137K | -$82.2K | -3,204 | -38% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $118K | +$16K | +624 | +16% |
|
|
RFWA
10
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $78.3K | -$13.9K | -540 | -15% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
BWA
12
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
|
13
SG Americas Securities
New York
| – | -$1.1M | -43,618 | Closed |
|
|
FHA
14
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -407 | Closed |
|
FCAN Hedge Fund Activity: Q4 2017 in Review
13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Canada AlphaDEX Fund (FCAN) for Q4 2017, worth a combined $4.49M — down 17% from $5.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCAN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $78.9K. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.1M sold.
- 13 institutional investors held First Trust Canada AlphaDEX Fund (FCAN) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $4.49M of First Trust Canada AlphaDEX Fund stock for Q4 2017, down 17% quarter-over-quarter.
- 0 funds opened new First Trust Canada AlphaDEX Fund positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest First Trust Canada AlphaDEX Fund buyer in Q4 2017 was Morgan Stanley, an estimated $78.9K added.
- The largest First Trust Canada AlphaDEX Fund seller in Q4 2017 was SG Americas Securities, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2017.