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326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $4.16B → $5.14B (+$980M)

8% more funds holding

Funds holding: 303326 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $49.8M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.67M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
Putnam Investments
Massachusetts
$301K -$4.17M -340,878 -94%
IFS
252
Ifrah Financial Services
Arkansas
$301K +$278K +22,698 New
NI
253
Numeric Investors
Massachusetts
$287K -$1.34M -109,800 -84%
PAMG
254
Patton Albertson Miller Group
Tennessee
$282K +$260K +21,225 New
AWCI
255
Alpine Woods Capital Investors
New York
$278K
OA
256
OFI Advisors
Pennsylvania
$273K -$36.4K -2,979 -13%
PP
257
PDT Partners
New York
$270K -$1.23M -100,737 -83%
LIA
258
LS Investment Advisors
Michigan
$262K +$178K +14,565 +279%
OC
259
Oppenheimer & Co
New York
$255K -$8.44K -690 -3%
DVM
260
Dreman Value Management
Florida
$240K -$12.7K -1,041 -11%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$231K +$213K +17,400 New
PAG
262
Private Advisor Group
New Jersey
$228K +$210K +17,193 New
RJT
263
Raymond James Trust
Florida
$225K +$207K +16,935 New
Truist Financial
264
Truist Financial
North Carolina
$219K +$202K +16,530 New
Allianz Asset Management
265
Allianz Asset Management
Germany
$218K +$54.5K +4,455 +37%
QT
266
Quantbot Technologies
New York
$215K +$198K +16,221 New
AC
267
Alexandria Capital
Virginia
$209K
PL
268
Perpetual Ltd
Australia
$207K -$55K -4,500 -22%
MFIMFI
269
Mesirow Financial Investment Management - Fixed Income
Illinois
$207K +$191K +15,597 New
AIU
270
Algebris Investments (UK)
United Kingdom
$207K +$191K +15,600 New
RCM
271
Reynolds Capital Management
Nevada
$207K +$191K +15,600 New
SEC
272
Seven Eight Capital
New York
$207K +$191K +15,600 New
CB
273
Commerce Bank
Missouri
$205K +$189K +15,477 New
AIM
274
abrdn Investment Management
United Kingdom
$203K +$187K +15,282 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$171K -$40.4K -3,300 -20%