Nasdaq
NDAQ
463 hedge funds and large institutions have $8.12B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 41 closing their positions.
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
3% more funds holding
Funds holding: 450 → 463 (+13)
2% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 175
2% less capital invested
Capital invested by funds: $8.27B → $8.12B (-$155M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
60% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $88.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$57.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$24.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$140M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$26.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 4 |
BIM
BRC Investment Management
Greenwood Village,
Colorado
|
-$20.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
501
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$7K | -300 | Closed |
|
|
CG
502
Cutler Group
San Francisco,
California
| – | -$4.04K | -189 | Closed |
|
|
LWA
503
Lenox Wealth Advisors
New York
| – | -$4K | -180 | Closed |
|
|
PCP
504
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -177 | Closed |
|
505
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$257 | +12 | New |
|
NDAQ Hedge Fund Activity: Q2 2016 in Review
463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2016, worth a combined $8.12B — down 1.9% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 41 closed out — a net gain of 17 holders — while 172 added to existing stakes and 175 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $57.8M. The largest seller was Royal London Asset Management, cutting an estimated $140M.
- 463 institutional investors held Nasdaq (NDAQ) as of Q2 2016, up from 450 in Q1 2016.
- Funds reported $8.12B of Nasdaq stock for Q2 2016, down 1.9% quarter-over-quarter.
- 58 funds opened new Nasdaq positions in Q2 2016 and 41 closed out, a net change of +17 holders.
- The largest Nasdaq buyer in Q2 2016 was JP Morgan Chase, an estimated $57.8M added.
- The largest Nasdaq seller in Q2 2016 was Royal London Asset Management, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2016.