First Trust Latin America AlphaDEX Fund
FLN
11 hedge funds and large institutions have $3.01M invested in First Trust Latin America AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
9.83% less ownership
Funds ownership: 74.88% → 65.05% (-9.8%)
13% less capital invested
Capital invested by funds: $3.45M → $3.01M (-$445K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.1K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$339K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$138K |
| 3 |
Jane Street
New York
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $1.22M | -$138K | -9,839 | -10% |
|
|
2
Morgan Stanley
New York
| $941K | -$339K | -24,165 | -25% |
|
|
3
Jane Street
New York
| $366K | -$129K | -9,200 | -25% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $310K | -$6.71K | -478 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $137K | +$145K | +10,354 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$10.1K | +718 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $5K | -$660 | -47 | -11% |
|
|
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4K | – | – | – |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $4K | +$4.52K | +322 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,081 | Closed |
|
FLN Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2015, worth a combined $3.01M — down 13% from $3.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLN positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $145K. The largest seller was Morgan Stanley, cutting an estimated $339K.
- 11 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $3.01M of First Trust Latin America AlphaDEX Fund stock for Q4 2015, down 13% quarter-over-quarter.
- 3 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $145K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q4 2015 was Morgan Stanley, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2015.