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First Trust Value Line Dividend Fund
FVD

161 hedge funds and large institutions have $1.68B invested in First Trust Value Line Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

5% more funds holding

Funds holding: 153 → 161 (+8)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$3.26M)

2.54% less ownership

Funds ownership: 44.3% → 41.76% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
66
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$15.5M
2
ACM
Aviance Capital Management
Florida
+$12.6M
3
Bank of America
Bank of America
North Carolina
+$10.3M
4
LPL Financial
LPL Financial
California
+$8.78M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.72M

Top Sellers

1
Citigroup
Citigroup
New York
-$71.8M
2
BTS
BB&T Securities
Virginia
-$11.9M
3
AIM
Advantage Investment Management
Iowa
-$10.7M
4
Wells Fargo
Wells Fargo
California
-$4.13M
5
HCA
Heck Capital Advisors
Wisconsin
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$24K -$1.77K -60 -7%
TCOV
152
Trust Company of Vermont
Vermont
$22K – – –
SFSIG
153
San Francisco Sentry Investment Group
California
$18K +$17.7K +600 New
LNB
154
Ledyard National Bank
$16K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$12K +$10.3K +350 +625%
JCM
156
Jacobi Capital Management
Pennsylvania
$11K – – –
GEA
157
Glen Eagle Advisors
New Jersey
$6.25K +$6.19K +210 New
DSC
158
Duncker Streett & Co
Missouri
$6K – – –
TCM
159
Tradewinds Capital Management
Washington
$5K +$5.01K +170 New
MA
160
MCF Advisors
Kentucky
$1K – – –
SAM
161
SignalPoint Asset Management
Missouri
– -$682K -23,310 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$510K -17,425 Closed
SF
163
Synovus Financial
Georgia
– -$319K -10,924 Closed
BRWA
164
B. Riley Wealth Advisors
Florida
– -$281K -9,580 Closed
CS
165
Credit Suisse
Switzerland
– -$277K -9,487 Closed
Franklin Resources
166
Franklin Resources
California
– -$257K -8,786 Closed
BC
167
Bartlett & Co
Ohio
– -$23K -775 Closed
BRC
168
Bell Rock Capital
Delaware
– -$11K -389 Closed
GI
169
Gradient Investments
Minnesota
– -$4K -150 Closed
3 4 5 6
7

FVD Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q3 2017, worth a combined $1.68B — down 0.19% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FVD positions and 9 closed out — a net gain of 10 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.5M. The largest seller was Citigroup, cutting an estimated $71.8M.

  • 161 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q3 2017, up from 153 in Q2 2017.
  • Funds reported $1.68B of First Trust Value Line Dividend Fund stock for Q3 2017, down 0.19% quarter-over-quarter.
  • 19 funds opened new First Trust Value Line Dividend Fund positions in Q3 2017 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q3 2017 was Ameriprise, an estimated $15.5M added.
  • The largest First Trust Value Line Dividend Fund seller in Q3 2017 was Citigroup, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.