First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
14 hedge funds and large institutions have $23M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25.46% less ownership
Funds ownership: 91.36% → 65.9% (-25%)
30% less funds holding
Funds holding: 20 → 14 (-6)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
83% less capital invested
Capital invested by funds: $131M → $23M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.49M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$1.06M |
| 5 |
LPL Financial
San Diego,
California
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$103M |
| 2 |
JG
Jefferies Group
New York
|
-$8.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.24M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$1.11M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$834K |
FPA Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2014, worth a combined $23M — down 83% from $131M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FPA and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $4.49M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $103M sold.
- 14 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $23M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2014, down 83% quarter-over-quarter.
- 6 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2014 and 10 closed out, a net change of -4 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2014 was Morgan Stanley, an estimated $4.49M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2014.