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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
226
Victory Capital Management
Texas
$796K +$822K +48,975 New
QT
227
Quantbot Technologies
New York
$777K +$802K +47,778 New
CAS
228
Cue Advisory Services
Arizona
$763K +$181K +10,800 +30%
OI
229
Oakbrook Investments
Illinois
$757K +$32.7K +1,950 +4%
DCM
230
Dupont Capital Management
Delaware
$747K -$1.5M -89,100 -66%
GIA
231
Gateway Investment Advisers
Ohio
$745K -$4.53K -270 -0.6%
MSA
232
Mason Street Advisors
Wisconsin
$744K +$1.51K +90 +0.2%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$728K -$46.3K -2,760 -6%
POA
234
Pergamon Offshore Advisors
New York
$717K -$193K -11,505 -21%
Simplex Trading
235
Simplex Trading
Illinois
$713K +$735K +43,827 New
Nomura Asset Management
236
Nomura Asset Management
Japan
$710K -$15.1K -900 -2%
PL
237
Parkwood LLC
Ohio
$708K +$2.92K +174 +0.4%
CA
238
Commerzbank Aktiengesellschaft
Germany
$686K -$65.4K -3,900 -8%
AB
239
Amalgamated Bank
New York
$669K +$690K +41,118 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K -$13K -777 -2%
GF
241
Gerstein Fisher
New York
$628K -$28K -1,671 -4%
IIM
242
Intact Investment Management
Quebec, Canada
$625K +$644K +38,400 New
MOACM
243
Mutual of America Capital Management
New York
$623K -$4.73K -282 -0.7%
LPL Financial
244
LPL Financial
California
$623K +$7.25K +432 +1%
LS
245
Livforsakringsbolaget Skandia
Sweden
$617K
WAM
246
World Asset Management
Michigan
$612K -$69.9K -4,167 -10%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$611K -$55.4K -3,300 -8%
GL
248
GLG LLC
New York
$611K -$2.32K -138 -0.4%
GVT
249
Genesee Valley Trust
New York
$605K -$7K -417 -1%
ECA
250
Endeavour Capital Advisors
Connecticut
$605K

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.