We are live on ! Find out more

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
DVM
301
Dreman Value Management
Florida
$231K -$26.4K -1,575 -10%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$224K
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$223K
SIM
304
Sentry Investment Management
Wisconsin
$223K
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$222K +$49.8K +2,967 +28%
NMIMC
306
Northwestern Mutual Investment Management Company
Wisconsin
$214K +$3.52K +210 +2%
SSWM
307
Smith Salley Wealth Management
North Carolina
$210K
MFIMFI
308
Mesirow Financial Investment Management - Fixed Income
Illinois
$207K -$48.1K -2,865 -18%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$206K +$9.66K +576 +5%
ARTA
310
A.R.T. Advisors
New York
$204K +$211K +12,579 New
BKBG
311
BHF Kleinwort Benson Group
Belgium
$201K -$182K -10,875 -47%
OMCS
312
Old Mutual Customised Solutions
South Africa
$190K
PCM
313
Prelude Capital Management
New York
$186K +$192K +11,430 New
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$171K
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$160K +$856 +51 +0.5%
W
316
Wealthfront
California
$159K -$6.44K -384 -4%
CTC
317
Central Trust Company
Missouri
$156K -$16.4K -975 -9%
IC
318
IKOS CIF
Cyprus
$152K -$47.5K -2,829 -24%
LNB
319
Ledyard National Bank
$133K -$37.8K -2,250 -22%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$124K +$98.6K +5,874 +338%
Federated Hermes
321
Federated Hermes
Pennsylvania
$123K -$9.01K -537 -7%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$123K +$5.59K +333 +5%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$117K
PAM
324
PartnerRe Asset Management
Connecticut
$104K -$18.2K -1,083 -14%
AIM
325
Advantage Investment Management
Iowa
$98K +$101K +6,003 New

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.