FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI was delisted on the 8th of January, 2015.
5 hedge funds and large institutions have $2M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $2.2M → $2M (-$200K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.1K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$7.21K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.49M | -$414K | -16,795 | -23% |
|
|
CP
2
Camelot Portfolios
Maumee,
Ohio
| $259K | +$7.21K | +293 | +3% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $223K | – | – | – |
|
|
4
Morgan Stanley
New York
| $26K | +$25.1K | +1,018 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | +$3.72K | +151 | +7,550% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -188 | Closed |
|
FVI Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q4 2013, worth a combined $2M — down 9.1% from $2.2M a quarter earlier.
Fund positioning in FVI was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $25.1K. The largest seller was Susquehanna International Group, cutting an estimated $414K.
- 5 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2M of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q4 2013, down 9.1% quarter-over-quarter.
- 1 fund opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD buyer in Q4 2013 was Morgan Stanley, an estimated $25.1K added.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q4 2013 was Susquehanna International Group, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2013.