First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
9 hedge funds and large institutions have $34.3M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
294% more capital invested
Capital invested by funds: $8.72M → $34.3M (+$25.6M)
50% more funds holding
Funds holding: 6 → 9 (+3)
43.56% more ownership
Funds ownership: 101.93% → 145.48% (+44%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$15.5M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$7.42M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$299K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$271K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$475K |
| 2 |
Morgan Stanley
New York
|
-$70.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$40K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| $16.5M | +$15.5M | +592,927 | New |
|
|
NA
2
Navellier & Associates
Reno,
Nevada
| $7.87M | +$7.42M | +283,633 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.66M | -$13.8K | -529 | -0.4% |
|
|
4
Morgan Stanley
New York
| $3.58M | -$70.9K | -2,709 | -2% |
|
|
5
Jane Street
New York
| $1.5M | -$475K | -18,150 | -25% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $644K | +$116K | +4,423 | +24% |
|
|
SAM
7
SignalPoint Asset Management
Springfield,
Missouri
| $318K | +$299K | +11,439 | New |
|
|
PFS
8
Prospera Financial Services
Dallas,
Texas
| $290K | +$271K | +10,354 | New |
|
9
Wells Fargo
San Francisco,
California
| $15K | +$3.43K | +131 | +32% |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$40K | -1,645 | Closed |
|
FPA Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2013, worth a combined $34.3M — up 294% from $8.72M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FPA positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $475K.
- 9 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $34.3M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2013, up 294% quarter-over-quarter.
- 4 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2013 was F-Squared Investment Management, an estimated $15.5M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2013 was Jane Street, an estimated $475K sold.
Based on aggregated 13F filings for Q3 2013.