First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
6 hedge funds and large institutions have $1.28M invested in First Trust Hong Kong AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $1.41M → $1.28M (-$129K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$242K |
| 2 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$11.2K |
| 3 |
Morgan Stanley
New York
|
+$4.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$269K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$12K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$242K | +6,488 | +26% |
|
|
2
Morgan Stanley
New York
| $104K | +$4.58K | +123 | +4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | -$1.15K | -31 | -3% |
|
|
CWA
4
Clarus Wealth Advisors
Peoria,
Arizona
| $11K | +$11.2K | +300 | New |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
CPC
6
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$269K | -6,930 | Closed |
|
|
QCIG
7
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$12K | -300 | Closed |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -280 | Closed |
|
FHK Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q3 2018, worth a combined $1.28M — down 9.1% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FHK and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $242K. The largest seller was Cookson Peirce & Co, exiting entirely with an estimated $269K sold.
- 6 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $1.28M of First Trust Hong Kong AlphaDEX Fund stock for Q3 2018, down 9.1% quarter-over-quarter.
- 1 fund opened new First Trust Hong Kong AlphaDEX Fund positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q3 2018 was Jane Street, an estimated $242K added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q3 2018 was Cookson Peirce & Co, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2018.