Nasdaq
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.
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: 4 → 5 (+1)
3% more funds holding
Funds holding: 370 → 382 (+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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.2M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$15.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.1M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$89.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$22M |
| 5 |
Barclays
London,
United Kingdom
|
-$20.3M |
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.