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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
JWA
326
JFS Wealth Advisors
Pennsylvania
$96K -$403 -24 -0.4%
MCM
327
Manchester Capital Management
Vermont
$86K
DADC
328
D.A. Davidson & Co
Montana
$83K -$9.82K -585 -10%
US Bancorp
329
US Bancorp
Minnesota
$83K +$3.17K +189 +4%
NYLT
330
New York Life Trust
New York
$82K -$35.2K -2,097 -29%
QI
331
QS Investors
New York
$80K
RA
332
Rational Advisors
New York
$79K +$81.6K +4,860 New
CFA
333
Camarda Financial Advisors
Florida
$70K +$71.9K +4,287 New
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$68.3K -$126K -7,500 -64%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$63K +$10.9K +651 +20%
CF
336
CenterStar Fund
Illinois
$60K
FNBT
337
FineMark National Bank & Trust
Florida
$53K -$352 -21 -0.6%
HMS
338
Hanseatic Management Services
New Mexico
$51K
WA
339
Waverly Advisors
Alabama
$48K
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$48K +$654 +39 +1%
MAM
341
Mizuho Asset Management
Japan
$47K
PAIA
342
Park Avenue Institutional Advisers
New York
$39K +$40.1K +2,391 New
AW
343
Alpha Windward
Massachusetts
$33K -$1.86K -111 -5%
VIA
344
Vident Investment Advisory
Georgia
$30K +$30.7K +1,827 New
ASN
345
Advisory Services Network
Georgia
$29K -$554 -33 -2%
CHP
346
Cable Hill Partners
Oregon
$29K
CBT
347
Central Bank & Trust
Kentucky
$26K -$26.4K -1,575 -50%
AGM
348
Alpine Global Management
New York
$26K +$27K +1,608 New
GLI
349
Guardian Life Insurance
New York
$25K
WCM
350
Wealthcare Capital Management
Virginia
$24K -$77K -4,587 -75%

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.