Nasdaq
NDAQ
NDAQ
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
5
Calls
$8.36M
Puts
$36.5M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$17.7M | |
| 3 | +$16.7M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$14.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.6M |
Top Sellers
| 1 | -$87M | |
| 2 | -$86.4M | |
| 3 | -$43.7M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$21.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$19.4M |