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First Trust Mid Cap Growth AlphaDEX Fund

16 hedge funds and large institutions have $18.4M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $17M → $18.4M (+$1.34M)

7% more funds holding

Funds holding: 1516 (+1)

3.32% less ownership

Funds ownership: 46.64%43.32% (-3.3%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.76M -$497K -17,837 -10%
Wells Fargo
2
Wells Fargo
California
$4.29M +$611K +21,892 +17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.29M +$1.42M +50,827 +169%
Goldman Sachs
4
Goldman Sachs
New York
$1.95M +$5.58K +200 +0.3%
U
5
UBS
Switzerland
$1.45M +$255K +9,149 +22%
LPL Financial
6
LPL Financial
California
$889K +$257K +9,227 +42%
TT
7
Tower Trust
Indiana
$685K -$10.2K -365 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$566K +$149K +5,352 +36%
Bank of America
9
Bank of America
North Carolina
$553K -$191K -6,864 -26%
PAG
10
Private Advisor Group
New Jersey
$357K -$47.8K -1,714 -12%
KIA
11
KCM Investment Advisors
California
$266K +$21K +754 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$202K +$199K +7,139 New
WA
13
WFG Advisors
Texas
$71K +$27.9K +1,000 +67%
Ameriprise
14
Ameriprise
Minnesota
$27K -$5.58K -200 -17%
AIG
15
American International Group
New York
$7.09K
WEC
16
Winslow Evans & Crocker
Massachusetts
$6.36K +$6.28K +225 New
VFS
17
VSR Financial Services
Kansas
-$991K -35,318 Closed

FNY Hedge Fund Activity: Q1 2014 in Review

16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q1 2014, worth a combined $18.4M — up 7.9% from $17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FNY positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.42M. The largest seller was VSR Financial Services, exiting entirely with an estimated $991K sold.

  • 16 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $18.4M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 2 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $1.42M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q1 2014 was VSR Financial Services, an estimated $991K sold.

Based on aggregated 13F filings for Q1 2014.