First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
18 hedge funds and large institutions have $22.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17.44% more ownership
Funds ownership: 63.38% → 80.82% (+17%)
28% less funds holding
Funds holding: 25 → 18 (-7)
31% less capital invested
Capital invested by funds: $33.1M → $22.7M (-$10.4M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$8.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$707K |
| 4 |
Jane Street
New York
|
+$638K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$750K |
FPA Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2015, worth a combined $22.7M — down 31% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FPA and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Freedom Investment Management, adding an estimated $8.15M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $4.39M sold.
- 18 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $22.7M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2015, down 31% quarter-over-quarter.
- 1 fund opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2015 was Freedom Investment Management, an estimated $8.15M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2015 was Raymond James & Associates, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2015.