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First Trust Small Cap Growth AlphaDEX Fund

27 hedge funds and large institutions have $53.7M invested in First Trust Small Cap Growth AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

107% more capital invested

Capital invested by funds: $25.9M → $53.7M (+$27.8M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5.82% more ownership

Funds ownership: 63.19%69.01% (+5.8%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FYC Hedge Fund Activity: Q2 2015 in Review

27 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q2 2015, worth a combined $53.7M — up 107% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FYC positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $16.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.54M sold.

  • 27 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $53.7M of First Trust Small Cap Growth AlphaDEX Fund stock for Q2 2015, up 107% quarter-over-quarter.
  • 2 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q2 2015 was Brookstone Capital Management, an estimated $16.6M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q2 2015 was Susquehanna International Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.