FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI was delisted on the 8th of January, 2015.
4 hedge funds and large institutions have $1.58M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $2M → $1.58M (-$415K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$301K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$282K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$259K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | -$282K | -11,042 | -19% |
|
|
2
Morgan Stanley
New York
| $334K | +$301K | +11,781 | +1,157% |
|
|
U
3
UBS
Zurich,
Switzerland
| $30K | +$29.7K | +1,162 | New |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| – | -$259K | -10,091 | Closed |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -8,660 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$3.86K | -151 | -99% |
|
FVI Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q1 2014, worth a combined $1.58M — down 21% from $2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FVI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $301K. The largest seller was Susquehanna International Group, cutting an estimated $282K.
- 4 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $1.58M of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q1 2014, down 21% quarter-over-quarter.
- 1 fund opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD buyer in Q1 2014 was Morgan Stanley, an estimated $301K added.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q1 2014 was Susquehanna International Group, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2014.