We are live on ! Find out more
NDAQ icon

Nasdaq

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
326
Synovus Financial
Georgia
$2K
TFO
327
Tarbox Family Office
California
$2K
WA
328
WFG Advisors
Texas
$2K
SI
329
Scout Investments
Missouri
-$29M -2,188,209 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
-$7.06M -532,038 Closed
EAM
331
Eagle Asset Management
Florida
-$5.71M -430,800 Closed
B
332
BP
United Kingdom
-$5.41M -408,000 Closed
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
-$4.69M -353,559 Closed
QI
334
QS Investors
New York
-$4.06M -306,000 Closed
SIP
335
Stoneridge Investment Partners
Pennsylvania
-$2.1M -158,304 Closed
CM
336
Churchill Management
California
-$1.99M -149,910 Closed
KeyBank National Association
337
KeyBank National Association
Ohio
-$979K -73,770 Closed
TH
338
Timber Hill
Connecticut
-$745K -57,627 Closed
ST
339
Spot Trading
Illinois
-$459K -35,532 Closed
NG
340
NatWest Group
United Kingdom
-$447K -33,639 Closed
Walleye Trading
341
Walleye Trading
New York
-$400K -30,948 Closed
SI
342
Standard Investments
New York
-$401K -30,225 Closed
Group One Trading
343
Group One Trading
Illinois
-$345K -26,685 Closed
PI
344
Putnam Investments
Massachusetts
-$301K -22,716 Closed
NI
345
Numeric Investors
Massachusetts
-$287K -21,600 Closed
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
-$225K -17,400 Closed
AIU
347
Algebris Investments (UK)
United Kingdom
-$207K -15,600 Closed
RCM
348
Reynolds Capital Management
Nevada
-$207K -15,600 Closed
SEC
349
Seven Eight Capital
New York
-$207K -15,600 Closed
MFIMFI
350
Mesirow Financial Investment Management - Fixed Income
Illinois
-$207K -15,597 Closed

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.