Nasdaq
NDAQ
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.
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: 361 → 370 (+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: 5 → 4 (-1)
72% less call options, than puts
Call options by funds: $5.78M | Put options by funds: $20.8M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$149M |
| 2 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.3M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.5M |
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.