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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

3% more funds holding

Funds holding: 370382 (+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

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$2.37M +$469K +27,939 +24%
GIA
152
Gargoyle Investment Advisor
New Jersey
$2.36M
IGIM
153
I.G. Investment Management
Manitoba, Canada
$2.36M -$497K -29,634 -17%
TSU
154
TD Securities (USA)
New York
$2.34M +$277K +16,527 +13%
EA
155
Euclid Advisors
Connecticut
$2.29M +$2.37M +141,045 New
Aviva
156
Aviva
United Kingdom
$2.27M
SOMRS
157
State of Michigan Retirement System
Michigan
$2.24M +$15.1K +900 +0.7%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$133K +7,938 +6%
Credit Agricole
159
Credit Agricole
France
$2.15M +$165K +9,822 +8%
SCM
160
Stevens Capital Management
Pennsylvania
$2.13M +$1.2M +71,322 +120%
TPSF
161
Texas Permanent School Fund
Texas
$2.1M -$56.7K -3,378 -3%
SDIC
162
South Dakota Investment Council
South Dakota
$2.03M
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M
Nomura Holdings
164
Nomura Holdings
Japan
$1.92M +$1.97M +117,414 New
CWA
165
Constellation Wealth Advisors
New York
$1.85M +$236K +14,061 +14%
EBIM
166
Eagle Boston Investment Management
Massachusetts
$1.83M -$1.01M -60,075 -35%
RCM
167
Riverhead Capital Management
Delaware
$1.8M +$1.86M +110,823 New
NFA
168
Nationwide Fund Advisors
Ohio
$1.72M -$59K -3,519 -3%
TC
169
Trust Company
Kansas
$1.72M +$184K +10,974 +12%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.71M +$26.2K +1,560 +2%
SLI
171
Sumitomo Life Insurance
Japan
$1.66M +$3.02K +180 +0.2%
USAA
172
United Services Automobile Association
Texas
$1.65M
NIS
173
National Investment Services
Wisconsin
$1.61M -$97.2K -5,793 -6%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.6M -$6.45M -384,186 -80%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.56M -$20.1K -1,200 -1%

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.