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First Trust Large Cap Growth AlphaDEX Fund

65 hedge funds and large institutions have $364M invested in First Trust Large Cap Growth AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9.61% more ownership

Funds ownership: 52.48%62.09% (+9.6%)

2% more capital invested

Capital invested by funds: $358M → $364M (+$5.99M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 6765 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
6
Increased
21
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FTC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q4 2016, worth a combined $364M — up 1.7% from $358M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTC and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was Wintrust Investments, opening a new position worth an estimated $2.46M. The largest seller was Stifel Financial, cutting an estimated $3.94M.

  • 65 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q4 2016, down from 67 in Q3 2016.
  • Funds reported $364M of First Trust Large Cap Growth AlphaDEX Fund stock for Q4 2016, up 1.7% quarter-over-quarter.
  • 6 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q4 2016 was Wintrust Investments, an estimated $2.46M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q4 2016 was Stifel Financial, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2016.