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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
IMAS
251
ID Management A/S
Denmark
$560K +$171K +10,500 +47%
SAM
252
Securian Asset Management
Minnesota
$557K +$23.6K +1,452 +5%
CCMU
253
Cheyne Capital Management (UK)
United Kingdom
$512K +$491K +30,165 New
SFP
254
Santa Fe Partners
New Mexico
$512K +$492K +30,237 New
RC
255
RBF Capital
California
$509K
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$508K +$460K +28,236 +1,660%
PTC
257
Private Trust Company
Ohio
$506K -$1.56K -96 -0.3%
SAM
258
Shell Asset Management
Netherlands
$487K -$287K -17,604 -38%
LIM
259
Leavell Investment Management
Alabama
$484K
B
260
Barings
North Carolina
$467K
P
261
Pitcairn
Pennsylvania
$464K -$11.4K -702 -3%
First Manhattan
262
First Manhattan
New York
$464K
MYAM
263
Meiji Yasuda Asset Management
Japan
$438K -$11.2K -690 -3%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$433K -$14.6K -900 -3%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$419K -$43.9K -2,700 -10%
LIA
266
LS Investment Advisors
Michigan
$416K -$6.15K -378 -2%
Asset Management One
267
Asset Management One
Japan
$414K -$258K -15,825 -39%
KRS
268
Kentucky Retirement Systems
Kentucky
$405K -$37.6K -2,313 -9%
OA
269
OFI Advisors
Pennsylvania
$404K +$14.7K +903 +4%
BKBG
270
BHF Kleinwort Benson Group
Belgium
$395K +$378K +23,250 New
IB
271
Intrust Bank
Kansas
$381K +$26.6K +1,632 +8%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$379K +$22.5K +1,380 +7%
CB
273
Commerce Bank
Missouri
$373K
GS
274
GAM Systematic
United Kingdom
$350K +$335K +20,589 New
OC
275
Oppenheimer & Co
New York
$346K +$7.18K +441 +2%

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.