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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
CCMU
401
Cheyne Capital Management (UK)
United Kingdom
-$512K -30,165 Closed
GS
402
GAM Systematic
United Kingdom
-$350K -20,589 Closed
Creative Planning
403
Creative Planning
Kansas
-$345K -20,346 Closed
QIM
404
Quantitative Investment Management
Virginia
-$305K -18,000 Closed
BNP Paribas Asset Management
405
BNP Paribas Asset Management
France
-$300K -17,664 Closed
HFS
406
HL Financial Services
Kentucky
-$292K -17,220 Closed
ZDA
407
Zweig-DiMenna Associates
New York
-$275K -16,200 Closed
Janney Montgomery Scott
408
Janney Montgomery Scott
Pennsylvania
-$203K -11,934 Closed
ICAS
409
Investors Capital Advisory Services
Massachusetts
-$202K -11,913 Closed
SC
410
SRB Corp
Massachusetts
-$166K -9,789 Closed
Walleye Trading
411
Walleye Trading
New York
-$100K -5,958 Closed
HIM
412
Hillsdale Investment Management
Ontario, Canada
-$82K -4,800 Closed
NIMI
413
Natixis Investment Managers International
France
-$44K -2,580 Closed
WT
414
Whittier Trust
California
-$24K -1,419 Closed
ARC
415
Absolute Return Capital
Massachusetts
-$22K -1,311 Closed
S
416
SignatureFD
Georgia
-$8.26K -492 -96%
FPFS
417
First Personal Financial Services
North Carolina
-$2K -84 Closed
IPC
418
Independent Portfolio Consultants
Florida
-$1K -30 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.