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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
ATC
376
Adirondack Trust Company
New York
$2K +$2.52K +150 New
AT
377
Arden Trust
Delaware
$1.11K -$87.8K -5,232 -7%
HF
378
Hoxton Financial
West Virginia
$1K
VNA
379
Valley National Advisers
Pennsylvania
$1K
FANJ
380
Financial Architects (New Jersey)
New Jersey
$1K +$856 +51 New
N
381
Nuveen
North Carolina
$398 -$5.84M -348,000 -93%
ED
382
Exane Derivatives
France
$195
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
-$10.4M -609,933 Closed
CS
384
Candriam SCA
Luxembourg
-$8.86M -521,460 Closed
JAM
385
Jupiter Asset Management
United Kingdom
-$6.79M -399,735 Closed
MAM
386
Martingale Asset Management
Massachusetts
-$2.55M -150,147 Closed
PP
387
PDT Partners
New York
-$2.25M -132,444 Closed
UFF
388
USA Financial Formulas
Michigan
-$2.2M -129,543 Closed
SCM
389
Sterling Capital Management
North Carolina
-$1.86M -109,545 Closed
TG
390
TCW Group
California
-$1.7M -99,900 Closed
CIM
391
CenturyLink Investment Management
Colorado
-$1.66M -97,524 Closed
CEP
392
Chicago Equity Partners
Illinois
-$1.61M -94,890 Closed
CIP
393
Convergence Investment Partners
Florida
-$1.61M -94,881 Closed
UOC
394
UBS O'Connor
Illinois
-$1.11M -65,514 Closed
CIBC World Market
395
CIBC World Market
Ontario, Canada
-$837K -49,305 Closed
GMIM
396
General Motors Investment Management
New York
-$780K -45,927 Closed
BA
397
Bridgewater Associates
Connecticut
-$678K -39,900 Closed
Jane Street
398
Jane Street
New York
-$582K -34,305 Closed
NCCM
399
Nine Chapters Capital Management
New Jersey
-$581K -34,200 Closed
SFP
400
Santa Fe Partners
New Mexico
-$512K -30,237 Closed

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.