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Nasdaq

370 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.16B → $6.64B (+$484M)

2% more funds holding

Funds holding: 361370 (+9)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $20.8M

Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
9.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
101
Clark Estates Inc
New York
$6.32M -$13.3M -815,370 -69%
PAM
102
Paradigm Asset Management
New York
$6.26M +$1.22M +75,000 +26%
Macquarie Group
103
Macquarie Group
Australia
$6.25M -$40.4K -2,481 -0.7%
AG
104
Aperio Group
California
$6.18M +$231K +14,217 +4%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$4.74M +291,216 +422%
FIM
106
Foresters Investment Management
New York
$6.11M
Bank of America
107
Bank of America
North Carolina
$5.83M -$1.17M -71,793 -17%
PAM
108
Panagora Asset Management
Massachusetts
$5.64M -$78.5K -4,824 -1%
CCA
109
Catalyst Capital Advisors
New York
$5.6M +$2.54M +156,000 +90%
ACM
110
Advisors Capital Management
New Jersey
$5.58M +$306K +18,798 +6%
Legal & General Group
111
Legal & General Group
United Kingdom
$5.55M +$486K +29,853 +10%
FCBT
112
First Citizens Bank & Trust
North Carolina
$5.42M +$5.2M +319,452 New
GWM
113
Greenwich Wealth Management
Connecticut
$5.12M
SFM
114
Signet Financial Management
New Jersey
$5.09M +$552K +33,906 +13%
TAM
115
Tealwood Asset Management
Minnesota
$5.07M -$303K -18,615 -6%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$5M +$85.8K +5,274 +2%
RFC
117
Russell Frank Company
Washington
$5M +$4.3M +264,084 +868%
PWAG
118
Polaris Wealth Advisory Group
California
$4.99M +$4.78M +293,787 New
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$4.88M +$4.65M +285,525 +16,845%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$4.71M +$186K +11,442 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4.56M +$784K +48,189 +22%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.52M -$119K -7,290 -3%
ROC
123
Robertson Opportunity Capital
Texas
$4.29M -$4.09M -251,541 -50%
PPCM
124
Pillar Pacific Capital Management
California
$3.91M -$44.9K -2,757 -1%
Citigroup
125
Citigroup
New York
$3.88M +$177K +10,860 +5%

NDAQ Hedge Fund Activity: Q1 2015 in Review

370 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2015, worth a combined $6.64B — up 7.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NDAQ positions and 34 closed out — a net gain of 14 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $149M.

  • 370 institutional investors held Nasdaq (NDAQ) as of Q1 2015, up from 361 in Q4 2014.
  • Funds reported $6.64B of Nasdaq stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 48 funds opened new Nasdaq positions in Q1 2015 and 34 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q1 2015 was Fidelity Investments, an estimated $50.6M added.
  • The largest Nasdaq seller in Q1 2015 was Goldman Sachs, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.