We are live on ! Find out more
FYC icon

First Trust Small Cap Growth AlphaDEX Fund

30 hedge funds and large institutions have $65.7M invested in First Trust Small Cap Growth AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

54% more capital invested

Capital invested by funds: $42.8M → $65.7M (+$23M)

20% more funds holding

Funds holding: 2530 (+5)

13.92% more ownership

Funds ownership: 64.89%78.81% (+14%)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$6.31M +204,023 +70%
TFA
2
Transamerica Financial Advisors
Florida
$13.2M -$185K -5,993 -1%
LPL Financial
3
LPL Financial
California
$12.9M +$6.36M +205,335 +89%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.03M +$365K +11,795 +5%
UBS Group
5
UBS Group
Switzerland
$3.02M +$2.73M +88,049 +808%
VFS
6
VSR Financial Services
Kansas
$1.83M +$1.86M +60,085 New
Bank of America
7
Bank of America
North Carolina
$1.78M +$235K +7,604 +15%
Wells Fargo
8
Wells Fargo
California
$1.73M -$16.8K -542 -0.9%
RJA
9
Raymond James & Associates
Florida
$1.67M +$907K +29,300 +115%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.27M -$62.5K -2,018 -5%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.09M +$602K +19,451 +119%
Stifel Financial
12
Stifel Financial
Missouri
$1.07M +$735K +23,753 +211%
First Trust Advisors
13
First Trust Advisors
Illinois
$567K +$575K +18,576 New
SPC
14
Sigma Planning Corp
Michigan
$450K +$457K +14,766 New
BCM
15
Beck Capital Management
Texas
$283K +$287K +9,270 New
IA
16
IFP Advisors
Florida
$267K +$271K +8,751 New
CIM
17
Confluence Investment Management
Missouri
$267K +$271K +8,766 New
JIP
18
Jaffetilchin Investment Partners
Florida
$238K +$241K +7,802 New
FHC
19
First Heartland Consultants
Missouri
$221K -$42.6K -1,376 -16%
MFS
20
MSI Financial Services
Massachusetts
$217K +$194K +6,262 +744%
WA
21
WFG Advisors
Texas
$189K +$23.2K +751 +14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$109K +$104K +3,360 +1,527%
DADC
23
D.A. Davidson & Co
Montana
$66K +$10.2K +329 +18%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$53K +$31 +1 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$45K

FYC Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q4 2015, worth a combined $65.7M — up 54% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FYC positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $298K sold.

  • 30 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $65.7M of First Trust Small Cap Growth AlphaDEX Fund stock for Q4 2015, up 54% quarter-over-quarter.
  • 7 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q4 2015 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q4 2015 was LPL Financial, an estimated $6.36M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q4 2015 was Susquehanna International Group, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2015.