FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI was delisted on the 8th of January, 2015.
8 hedge funds and large institutions have $1.87M invested in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
30% more capital invested
Capital invested by funds: $1.44M → $1.87M (+$432K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$403K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$240K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$44.3K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$634K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$328K | +12,725 | +45% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $408K | +$403K | +15,637 | +781,850% |
|
|
CP
3
Camelot Portfolios
Maumee,
Ohio
| $243K | +$240K | +9,309 | New |
|
4
UBS Group
Zurich,
Switzerland
| $74K | +$72.5K | +2,813 | New |
|
|
NPC
5
National Planning Corporation
El Segundo,
California
| $43.9K | +$44.3K | +1,720 | New |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $18K | +$18K | +700 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$1.55K | +60 | +60% |
|
|
8
Morgan Stanley
New York
| – | -$634K | -24,413 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -219 | Closed |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
FVI Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) for Q4 2014, worth a combined $1.87M — up 30% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FVI positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $403K. The largest seller was Morgan Stanley, exiting entirely with an estimated $634K sold.
- 8 institutional investors held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $1.87M of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD stock for Q4 2014, up 30% quarter-over-quarter.
- 5 funds opened new FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD buyer in Q4 2014 was Bank of America, an estimated $403K added.
- The largest FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD seller in Q4 2014 was Morgan Stanley, an estimated $634K sold.
Based on aggregated 13F filings for Q4 2014.