First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
20 hedge funds and large institutions have $131M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more funds holding
Funds holding: 16 → 20 (+4)
23% more capital invested
Capital invested by funds: $106M → $131M (+$24.9M)
6.48% less ownership
Funds ownership: 97.84% → 91.36% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$20.2M |
| 2 |
JG
Jefferies Group
New York
|
+$8.07M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$394K |
| 4 |
Jane Street
New York
|
+$386K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.52M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$633K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$565K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$246K |
| 5 |
Morgan Stanley
New York
|
-$198K |
FPA Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2014, worth a combined $131M — up 23% from $106M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPA positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was F-Squared Investment Management, adding an estimated $20.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.52M.
- 20 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $131M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2014, up 23% quarter-over-quarter.
- 5 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2014 and 1 closed out, a net change of +4 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2014 was F-Squared Investment Management, an estimated $20.2M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2014 was Susquehanna International Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2014.