First Trust Germany AlphaDEX Fund
29 hedge funds and large institutions have $179M invested in First Trust Germany AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $177M → $179M (+$1.77M)
3% less funds holding
Funds holding: 30 → 29 (-1)
4.72% less ownership
Funds ownership: 76.36% → 71.64% (-4.7%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.75M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$628K |
| 4 |
Morgan Stanley
New York
|
+$459K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.24M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$5.43M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.37M |
| 4 |
Jane Street
New York
|
-$1.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$1.78K | +50 | +30% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | +$5K | +140 | New |
|
|
29
Jane Street
New York
| – | -$1.59M | -47,340 | Closed |
|
|
MA
30
MUFG Americas
New York
| – | -$14K | -405 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
FGM Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q4 2015, worth a combined $179M — up 1% from $177M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FGM and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.75M. The largest seller was Wells Fargo, cutting an estimated $6.24M.
- 29 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $179M of First Trust Germany AlphaDEX Fund stock for Q4 2015, up 1% quarter-over-quarter.
- 2 funds opened new First Trust Germany AlphaDEX Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest First Trust Germany AlphaDEX Fund buyer in Q4 2015 was SG Americas Securities, an estimated $2.75M added.
- The largest First Trust Germany AlphaDEX Fund seller in Q4 2015 was Wells Fargo, an estimated $6.24M sold.
Based on aggregated 13F filings for Q4 2015.