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First Trust Small Cap Growth AlphaDEX Fund

15 hedge funds and large institutions have $24.3M invested in First Trust Small Cap Growth AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 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

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $21.4M → $24.3M (+$2.89M)

7.38% more ownership

Funds ownership: 59.84%67.22% (+7.4%)

7% more funds holding

Funds holding: 1415 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FYC Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q2 2014, worth a combined $24.3M — up 13% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FYC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.91M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 15 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $24.3M of First Trust Small Cap Growth AlphaDEX Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 2 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q2 2014 was Bank of America, an estimated $2.91M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q2 2014 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.