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First Trust Mid Cap Value AlphaDEX Fund

30 hedge funds and large institutions have $27.1M invested in First Trust Mid Cap Value AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2830 (+2)

2% more capital invested

Capital invested by funds: $26.5M → $27.1M (+$648K)

2.01% less ownership

Funds ownership: 56.66%54.65% (-2%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FNK Hedge Fund Activity: Q3 2018 in Review

30 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q3 2018, worth a combined $27.1M — up 2.4% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNK positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $253K. The largest seller was Bank of America, cutting an estimated $342K.

  • 30 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $27.1M of First Trust Mid Cap Value AlphaDEX Fund stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 3 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q3 2018 was D.A. Davidson & Co, an estimated $253K added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q3 2018 was Bank of America, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2018.