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First Trust Small Cap Growth AlphaDEX Fund

14 hedge funds and large institutions have $21.4M invested in First Trust Small Cap Growth AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

91% more capital invested

Capital invested by funds: $11.2M → $21.4M (+$10.2M)

40% more funds holding

Funds holding: 1014 (+4)

16.62% more ownership

Funds ownership: 43.21%59.84% (+17%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

FYC Hedge Fund Activity: Q1 2014 in Review

14 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q1 2014, worth a combined $21.4M — up 91% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FYC positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $6.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.13M.

  • 14 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q1 2014, up from 10 in Q4 2013.
  • Funds reported $21.4M of First Trust Small Cap Growth AlphaDEX Fund stock for Q1 2014, up 91% quarter-over-quarter.
  • 4 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q1 2014 and 0 closed out, a net change of +4 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q1 2014 was Bank of America, an estimated $6.2M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.