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First Trust Small Cap Value AlphaDEX Fund

16 hedge funds and large institutions have $53.7M invested in First Trust Small Cap Value AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $40.4M → $53.7M (+$13.2M)

7% more funds holding

Funds holding: 1516 (+1)

5.91% less ownership

Funds ownership: 70.49%64.58% (-5.9%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FYT Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q4 2013, worth a combined $53.7M — up 33% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FYT positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.35M. The largest seller was VSR Financial Services, cutting an estimated $252K.

  • 16 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q4 2013, up from 15 in Q3 2013.
  • Funds reported $53.7M of First Trust Small Cap Value AlphaDEX Fund stock for Q4 2013, up 33% quarter-over-quarter.
  • 3 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q4 2013 was Morgan Stanley, an estimated $6.35M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q4 2013 was VSR Financial Services, an estimated $252K sold.

Based on aggregated 13F filings for Q4 2013.