Nasdaq
NDAQ
328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
9% more capital invested
Capital invested by funds: $4.88B → $5.3B (+$421M)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% less funds holding
Funds holding: 329 → 328 (-1)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 126
75% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $25.2M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$60.7M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$28.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.4M |
NDAQ Hedge Fund Activity: Q2 2014 in Review
328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2014, worth a combined $5.3B — up 8.6% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NDAQ positions and 41 closed out — a net gain of 2 holders — while 105 added to existing stakes and 126 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.
- 328 institutional investors held Nasdaq (NDAQ) as of Q2 2014, down from 329 in Q1 2014.
- Funds reported $5.3B of Nasdaq stock for Q2 2014, up 8.6% quarter-over-quarter.
- 43 funds opened new Nasdaq positions in Q2 2014 and 41 closed out, a net change of +2 holders.
- The largest Nasdaq buyer in Q2 2014 was Massachusetts Financial Services, an estimated $137M added.
- The largest Nasdaq seller in Q2 2014 was Fidelity Investments, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2014.