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Nasdaq

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$2.56M +$2.69M +207,843 New
RC
127
RegentAtlantic Capital
New Jersey
$2.54M -$321K -24,819 -11%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$2.54M -$848K -65,610 -24%
GIA
129
Gargoyle Investment Advisor
New Jersey
$2.51M -$586K -45,360 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M -$271K -21,000 -9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.39M +$147K +11,400 +6%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.3M +$200K +15,510 +9%
NCCM
133
Nine Chapters Capital Management
New Jersey
$2.28M +$1.91M +147,600 +394%
SCM
134
Stux Capital Management
New York
$2.27M -$31K -2,400 -1%
BF
135
BOK Financial
Oklahoma
$2.27M +$250K +19,377 +12%
DCM
136
Dupont Capital Management
Delaware
$2.2M -$123K -9,486 -5%
ACI
137
AMP Capital Investors
Australia
$2.17M -$854K -66,069 -27%
EA
138
Euclid Advisors
Connecticut
$2.15M +$661K +51,150 +41%
TG
139
TCW Group
California
$2.15M +$34.9K +2,700 +2%
CBOA
140
Commonwealth Bank of Australia
Australia
$2.14M +$11.6K +900 +0.5%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.02M +$1.19M +92,382 +129%
USAA
142
United Services Automobile Association
Texas
$1.96M +$576K +44,604 +39%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.95M
TPSF
144
Texas Permanent School Fund
Texas
$1.9M -$86.2K -6,675 -4%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.81M +$109K +8,400 +6%
RCM
146
Riverhead Capital Management
Delaware
$1.8M +$220K +17,031 +13%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.76M +$27.1K +2,100 +1%
MAM
148
Martingale Asset Management
Massachusetts
$1.69M +$1.77M +137,241 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.66M -$339K -26,265 -16%
RJA
150
Raymond James & Associates
Florida
$1.65M -$70.2K -5,436 -4%

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.