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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
326
Penobscot Investment Management
Massachusetts
$450K +$9.72K +360 +2%
MWNA
327
Marshall Wace North America
New York
$444K +$417K +15,444 New
SWMG
328
Signature Wealth Management Group
Georgia
$442K +$44K +1,629 +12%
Lazard Asset Management
329
Lazard Asset Management
New York
$438K -$3.59M -132,909 -90%
RBA
330
Richard Bernstein Advisors
New York
$436K
HAIM
331
Hunter Associates Investment Management
Pennsylvania
$431K
PAA
332
Peregrine Asset Advisers
Oregon
$431K
HAM
333
Highstreet Asset Management
Ontario, Canada
$425K +$22.4K +828 +6%
Verition Fund Management
334
Verition Fund Management
Connecticut
$415K -$529K -19,602 -58%
EMG
335
Ellington Management Group
Connecticut
$414K +$389K +14,400 New
William Blair & Company
336
William Blair & Company
Illinois
$411K +$55.7K +2,064 +17%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$403K +$76.6K +2,835 +25%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$401K
CIM
339
Contravisory Investment Management
Massachusetts
$397K +$26.1K +966 +8%
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
$397K +$43.4K +1,608 +13%
Stifel Financial
341
Stifel Financial
Missouri
$393K -$2.24M -82,839 -86%
WCA
342
Westover Capital Advisors
Delaware
$384K -$972 -36 -0.3%
GAM
343
Guinness Asset Management
United Kingdom
$384K
SSWM
344
Smith Salley Wealth Management
North Carolina
$383K -$1.86K -69 -0.5%
MCIM
345
Meadow Creek Investment Management
Georgia
$378K -$18.1K -672 -5%
CI
346
Cigna Investments
Connecticut
$366K +$5.67K +210 +2%
IB
347
Intrust Bank
Kansas
$361K -$7.29K -270 -2%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$355K +$24.3K +900 +8%
RIM
349
Redpoint Investment Management
Australia
$352K
CSS
350
Cubist Systematic Strategies
Connecticut
$351K -$722K -26,742 -69%

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.