First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
12 hedge funds and large institutions have $6.38M invested in First Trust Hong Kong AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $5.61M → $6.38M (+$772K)
0% more funds holding
Funds holding: 12 → 12 (0)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$714K |
| 2 |
VF
Virtu Financial
New York
|
+$672K |
| 3 |
Jane Street
New York
|
+$319K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$306K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$60K |
| 4 |
Morgan Stanley
New York
|
-$35.3K |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.33M | +$714K | +17,787 | +48% |
|
|
2
Jane Street
New York
| $1.08M | +$319K | +7,946 | +46% |
|
|
VF
3
Virtu Financial
New York
| $711K | +$672K | +16,744 | New |
|
4
SG Americas Securities
New York
| $609K | -$4.01K | -100 | -0.7% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $595K | – | – | – |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $426K | -$5.86K | -146 | -1% |
|
|
CPC
7
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $305K | -$13.6K | -340 | -5% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$427K | -10,652 | -65% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$306K | -7,615 | -90% |
|
|
10
Morgan Stanley
New York
| $23K | -$35.3K | -879 | -61% |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | +$11.2K | +280 | New |
|
|
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| – | -$60K | -1,595 | Closed |
|
FHK Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q3 2017, worth a combined $6.38M — up 14% from $5.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FHK positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $714K. The largest seller was Susquehanna International Group, cutting an estimated $427K.
- 12 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $6.38M of First Trust Hong Kong AlphaDEX Fund stock for Q3 2017, up 14% quarter-over-quarter.
- 2 funds opened new First Trust Hong Kong AlphaDEX Fund positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q3 2017 was Old Mission Capital, an estimated $714K added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q3 2017 was Susquehanna International Group, an estimated $427K sold.
Based on aggregated 13F filings for Q3 2017.