First Trust Europe AlphaDEX Fund
FEP
51 hedge funds and large institutions have $144M invested in First Trust Europe AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $144M → $144M (+$230K)
3.21% less ownership
Funds ownership: 40.06% → 36.85% (-3.2%)
4% less funds holding
Funds holding: 53 → 51 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 3 |
SG Americas Securities
New York
|
+$1.22M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.53M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.73M |
| 3 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$2.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$2.73M | -100,000 | Closed |
|
|
BTS
52
BB&T Securities
Richmond,
Virginia
| – | -$1.38M | -50,566 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$564K | -20,660 | Closed |
|
54
Verition Fund Management
Greenwich,
Connecticut
| – | -$257K | -9,423 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -166 | Closed |
|
FEP Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2016, worth a combined $144M — up 0.16% from $144M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FEP and 4 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 16 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.7M. The largest seller was Morgan Stanley, cutting an estimated $9.53M.
- 51 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $144M of First Trust Europe AlphaDEX Fund stock for Q3 2016, up 0.16% quarter-over-quarter.
- 4 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest First Trust Europe AlphaDEX Fund buyer in Q3 2016 was Brinker Capital Investments, an estimated $6.7M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.53M sold.
Based on aggregated 13F filings for Q3 2016.