Nasdaq
NDAQ
453 hedge funds and large institutions have $9.8B invested in Nasdaq in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 35 closing their positions.
35% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $10.8M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $8.92B → $9.8B (+$880M)
2% more funds holding
Funds holding: 446 → 453 (+7)
0.61% more ownership
Funds ownership: 226.69% → 227.3% (+0.61%)
9% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 169
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.7M |
| 3 |
Goldman Sachs
New York
|
+$40.7M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$34.1M |
| 5 |
Millennium Management
New York
|
+$30.4M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$50.3M |
| 3 |
Axa
Paris,
France
|
-$33.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$21.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Arrowstreet Capital
Boston,
Massachusetts
| – | -$315K | -13,200 | Closed |
|
477
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$297K | -11,946 | Closed |
|
|
TI
478
Trexquant Investment
Stamford,
Connecticut
| – | -$257K | -10,800 | Closed |
|
479
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$244K | -10,236 | Closed |
|
|
BRWA
480
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$242K | -10,116 | Closed |
|
|
FMBTD
481
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$233K | -9,783 | Closed |
|
|
PCM
482
Prelude Capital Management
New York
| – | -$125K | -5,256 | Closed |
|
|
AIM
483
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -1,800 | Closed |
|
|
FC
484
Ferris Capital
Marlborough,
Massachusetts
| – | -$20K | -843 | Closed |
|
|
IWM
485
IHT Wealth Management
Chicago,
Illinois
| – | -$1 | -540 | Closed |
|
|
GI
486
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -390 | Closed |
|
|
RI
487
Redwood Investments
Boston,
Massachusetts
| – | -$2K | -63 | Closed |
|
NDAQ Hedge Fund Activity: Q3 2017 in Review
453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2017, worth a combined $9.8B — up 9.9% from $8.92B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NDAQ positions and 35 closed out — a net gain of 12 holders — while 154 added to existing stakes and 169 trimmed.
The largest buyer was Bank of America, adding an estimated $91.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $80.2M.
- 453 institutional investors held Nasdaq (NDAQ) as of Q3 2017, up from 446 in Q2 2017.
- Funds reported $9.8B of Nasdaq stock for Q3 2017, up 9.9% quarter-over-quarter.
- 47 funds opened new Nasdaq positions in Q3 2017 and 35 closed out, a net change of +12 holders.
- The largest Nasdaq buyer in Q3 2017 was Bank of America, an estimated $91.5M added.
- The largest Nasdaq seller in Q3 2017 was Massachusetts Financial Services, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2017.