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First Trust Large Cap Value AlphaDEX Fund

74 hedge funds and large institutions have $657M invested in First Trust Large Cap Value AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $753M → $657M (-$95.8M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$14M
3 +$9.13M
4
Goldman Sachs
Goldman Sachs
New York
+$5.56M
5
Jane Street
Jane Street
New York
+$3.84M

Top Sellers

1 -$18.6M
2 -$13.9M
3 -$9.27M
4
Wells Fargo
Wells Fargo
California
-$6.86M
5
UBS Group
UBS Group
Switzerland
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.21M
27
$1.76M
28
$1.67M
29
$1.5M
30
$1.49M
31
$1.46M
32
$1.1M
33
$1.04M
34
$1M
35
$793K
36
$779K
37
$742K
38
$727K
39
$669K
40
$634K
41
$517K
42
$495K
43
$469K
44
$458K
45
$457K
46
$430K
47
$411K
48
$403K
49
$400K
50
$372K