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First Trust Small Cap Growth AlphaDEX Fund

33 hedge funds and large institutions have $66.1M invested in First Trust Small Cap Growth AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $64.7M → $66.1M (+$1.37M)

6% less funds holding

Funds holding: 3533 (-2)

8.49% less ownership

Funds ownership: 69.85%61.36% (-8.5%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FYC Hedge Fund Activity: Q2 2017 in Review

33 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q2 2017, worth a combined $66.1M — up 2.1% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FYC and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $2.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.75M.

  • 33 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $66.1M of First Trust Small Cap Growth AlphaDEX Fund stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 4 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q2 2017 was Shamrock Asset Management, an estimated $2.64M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q2 2017 was Cambridge Investment Research Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2017.