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First Trust Latin America AlphaDEX Fund
FLN

7 hedge funds and large institutions have $4.16M invested in First Trust Latin America AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more funds holding

Funds holding: 6 → 7 (+1)

2.12% more ownership

Funds ownership: 70.74% → 72.86% (+2.1%)

12% less capital invested

Capital invested by funds: $4.71M → $4.16M (-$550K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$347K
2
Bank of America
Bank of America
North Carolina
+$40K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$21

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$216K
2
Morgan Stanley
Morgan Stanley
New York
-$50.6K
3
Stifel Financial
Stifel Financial
Missouri
-$5.73K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.46M -$50.6K -2,429 -2%
SAM
2
SignalPoint Asset Management
Missouri
$805K +$347K +16,673 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K -$4.48K -215 -0.7%
Stifel Financial
4
Stifel Financial
Missouri
$208K -$5.73K -275 -2%
Bank of America
5
Bank of America
North Carolina
$125K +$40K +1,920 +41%
UBS Group
6
UBS Group
Switzerland
$8K +$9.11K +437 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$216K -9,744 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
– +$21 +1 New

FLN Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2014, worth a combined $4.16M — down 12% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $347K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $216K sold.

  • 7 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $4.16M of First Trust Latin America AlphaDEX Fund stock for Q4 2014, down 12% quarter-over-quarter.
  • 2 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2014 was SignalPoint Asset Management, an estimated $347K added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2014.