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370 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.16B → $6.64B (+$484M)

2% more funds holding

Funds holding: 361370 (+9)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $20.8M

Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
9.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$742K +$368K +22,620 +108%
PL
227
Parkwood LLC
Ohio
$736K +$1.61K +99 +0.2%
LP
228
LMR Partners
United Kingdom
$725K -$483K -29,664 -41%
LCM
229
Landscape Capital Management
New Jersey
$723K +$693K +42,600 New
WAM
230
World Asset Management
Michigan
$709K -$2.64K -162 -0.4%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$694K -$34.2K -2,100 -5%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$384K -23,571 -37%
GF
233
Gerstein Fisher
New York
$684K +$35.3K +2,166 +6%
BA
234
Bridgewater Associates
Connecticut
$678K +$352K +21,600 +118%
MOACM
235
Mutual of America Capital Management
New York
$655K +$11.9K +729 +2%
LS
236
Livforsakringsbolaget Skandia
Sweden
$644K -$205K -12,600 -25%
GL
237
GLG LLC
New York
$640K -$7.81K -480 -1%
GVT
238
Genesee Valley Trust
New York
$638K +$1.66K +102 +0.3%
LPL Financial
239
LPL Financial
California
$637K -$14.4K -885 -2%
ECA
240
Endeavour Capital Advisors
Connecticut
$631K
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$628K +$603K +37,041 New
CAS
242
Cue Advisory Services
Arizona
$613K -$7.47K -459 -1%
CNB
243
City National Bank
California
$610K -$62.7K -3,855 -10%
BAM
244
Boyar Asset Management
New York
$607K -$48.8K -3,000 -8%
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$606K +$66.4K +4,080 +13%
WCA
246
Westover Capital Advisors
Delaware
$602K -$28.7K -1,761 -5%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$584K -$1.27K -78 -0.2%
Jane Street
248
Jane Street
New York
$582K +$558K +34,305 New
NCCM
249
Nine Chapters Capital Management
New Jersey
$581K +$557K +34,200 New
AAM
250
Advisors Asset Management
Colorado
$563K +$88.3K +5,424 +20%

NDAQ Hedge Fund Activity: Q1 2015 in Review

370 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2015, worth a combined $6.64B — up 7.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NDAQ positions and 34 closed out — a net gain of 14 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $149M.

  • 370 institutional investors held Nasdaq (NDAQ) as of Q1 2015, up from 361 in Q4 2014.
  • Funds reported $6.64B of Nasdaq stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 48 funds opened new Nasdaq positions in Q1 2015 and 34 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q1 2015 was Fidelity Investments, an estimated $50.6M added.
  • The largest Nasdaq seller in Q1 2015 was Goldman Sachs, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.