We are live on ! Find out more
FYC icon

First Trust Small Cap Growth AlphaDEX Fund

24 hedge funds and large institutions have $37.7M invested in First Trust Small Cap Growth AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more funds holding

Funds holding: 1624 (+8)

41% more capital invested

Capital invested by funds: $26.8M → $37.7M (+$11M)

1.74% more ownership

Funds ownership: 71.78%73.52% (+1.7%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.7M +$8.22M +287,087 +54%
Morgan Stanley
2
Morgan Stanley
New York
$4.95M +$372K +12,978 +9%
Wells Fargo
3
Wells Fargo
California
$2.21M -$174K -6,065 -8%
LPL Financial
4
LPL Financial
California
$1.61M -$607K -21,195 -28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$742K +$708K +24,708 New
Citadel Advisors
6
Citadel Advisors
Florida
$626K +$598K +20,863 New
FHC
7
First Heartland Consultants
Missouri
$470K -$53.5K -1,868 -11%
RJA
8
Raymond James & Associates
Florida
$444K +$421K +14,690 New
TFA
9
Transamerica Financial Advisors
Florida
$431K +$408K +14,253 New
Stifel Financial
10
Stifel Financial
Missouri
$413K -$1.68M -58,516 -81%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$395K -$724K -25,288 -66%
JIP
12
Jaffetilchin Investment Partners
Florida
$257K +$243K +8,500 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$238K +$189K +6,610 +519%
WA
14
WFG Advisors
Texas
$161K +$128K +4,465 +510%
DADC
15
D.A. Davidson & Co
Montana
$37K +$8.59K +300 +31%
NPC
16
National Planning Corporation
California
$21.8K +$21.5K +750 New
Citigroup
17
Citigroup
New York
$9K +$8.59K +300 New
WRM
18
Westport Resources Management
Connecticut
$9K +$8.59K +300 New
AIG
19
American International Group
New York
$8K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K -$630 -22 -9%
MFS
21
MSI Financial Services
Massachusetts
$5K +$4.93K +172 New
WEC
22
Winslow Evans & Crocker
Massachusetts
$3.02K
Deutsche Bank
23
Deutsche Bank
Germany
-$41K -1,500 Closed
PAG
24
Private Advisor Group
New Jersey
-$17K -600 Closed
Ameriprise
25
Ameriprise
Minnesota
-$3K -121 Closed

FYC Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q4 2014, worth a combined $37.7M — up 41% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FYC positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $8.22M. The largest seller was Stifel Financial, cutting an estimated $1.68M.

  • 24 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $37.7M of First Trust Small Cap Growth AlphaDEX Fund stock for Q4 2014, up 41% quarter-over-quarter.
  • 11 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q4 2014 was Bank of America, an estimated $8.22M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q4 2014 was Stifel Financial, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2014.