First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
19 hedge funds and large institutions have $36.9M invested in First Trust Hong Kong AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% more funds holding
Funds holding: 15 → 19 (+4)
4% less capital invested
Capital invested by funds: $38.6M → $36.9M (-$1.67M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.9M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$9.08M |
| 3 |
Morgan Stanley
New York
|
+$5.34M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$809K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.63M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$4.54M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$2.65M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$38 | +1 | New |
|
FHK Hedge Fund Activity: Q4 2014 in Review
19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q4 2014, worth a combined $36.9M — down 4.3% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FHK positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $10.9M. The largest seller was Susquehanna International Group, cutting an estimated $14.5M.
- 19 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q4 2014, up from 15 in Q3 2014.
- Funds reported $36.9M of First Trust Hong Kong AlphaDEX Fund stock for Q4 2014, down 4.3% quarter-over-quarter.
- 12 funds opened new First Trust Hong Kong AlphaDEX Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q4 2014 was First Trust Advisors, an estimated $10.9M added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q4 2014 was Susquehanna International Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2014.