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First Trust Small Cap Growth AlphaDEX Fund

26 hedge funds and large institutions have $25.9M invested in First Trust Small Cap Growth AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

10.33% less ownership

Funds ownership: 73.52%63.19% (-10%)

31% less capital invested

Capital invested by funds: $37.7M → $25.9M (-$11.8M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.69M +$1.46M +48,213 +29%
TFA
2
Transamerica Financial Advisors
Florida
$3.94M +$3.36M +110,677 +777%
LPL Financial
3
LPL Financial
California
$3.76M +$2.01M +66,217 +124%
Bank of America
4
Bank of America
North Carolina
$2M -$22.9M -754,413 -92%
Wells Fargo
5
Wells Fargo
California
$2M -$302K -9,951 -14%
VFS
6
VSR Financial Services
Kansas
$1.97M +$1.9M +62,455 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.54M +$732K +24,099 +98%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.13M +$696K +22,894 +175%
RJA
9
Raymond James & Associates
Florida
$535K +$69.2K +2,279 +16%
FHC
10
First Heartland Consultants
Missouri
$515K +$23.7K +780 +5%
Stifel Financial
11
Stifel Financial
Missouri
$412K -$18.7K -616 -5%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$369K +$116K +3,816 +48%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$331K +$319K +10,506 New
JIP
14
Jaffetilchin Investment Partners
Florida
$300K +$30.4K +1,000 +12%
WA
15
WFG Advisors
Texas
$168K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$61K +$58.5K +1,927 New
WP
17
WealthPLAN Partners
Nebraska
$55K +$52.8K +1,738 New
DADC
18
D.A. Davidson & Co
Montana
$41K +$1.58K +52 +4%
AIG
19
American International Group
New York
$37.9K +$28.4K +936 +353%
MAA
20
Managed Account Advisors
New Jersey
$22K +$21.2K +699 New
Citigroup
21
Citigroup
New York
$9K
WRM
22
Westport Resources Management
Connecticut
$9K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K
MFS
24
MSI Financial Services
Massachusetts
$5K
WEC
25
Winslow Evans & Crocker
Massachusetts
$3.16K

FYC Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q1 2015, worth a combined $25.9M — down 31% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FYC positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $3.36M. The largest seller was Bank of America, cutting an estimated $22.9M.

  • 26 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $25.9M of First Trust Small Cap Growth AlphaDEX Fund stock for Q1 2015, down 31% quarter-over-quarter.
  • 5 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q1 2015 was Transamerica Financial Advisors, an estimated $3.36M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q1 2015 was Bank of America, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2015.