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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
M&T Bank
201
M&T Bank
New York
$1.03M -$31.4K -1,932 -3%
SB
202
Suntrust Banks
Georgia
$1.03M +$12.6K +777 +1%
DIA
203
Dana Investment Advisors
Wisconsin
$1.02M +$978K +60,078 New
MCM
204
Mork Capital Management
California
$1.02M
SCM
205
Stevens Capital Management
Pennsylvania
$1.01M +$965K +59,292 New
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$1M
PI
207
PineBridge Investments
New York
$989K +$949K +58,290 New
AAMU
208
AEGON Asset Management (UK)
United Kingdom
$985K +$945K +58,050 New
POA
209
Pergamon Offshore Advisors
New York
$944K
BG
210
Bollard Group
Massachusetts
$938K +$2.69K +165 +0.3%
MAM
211
Majedie Asset Management
United Kingdom
$925K -$321K -19,695 -27%
PI
212
Putnam Investments
Massachusetts
$885K +$849K +52,152 New
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$871K -$122K -7,500 -13%
WIC
214
Woodmont Investment Counsel
Tennessee
$868K
CIBC World Market
215
CIBC World Market
Ontario, Canada
$837K +$802K +49,305 New
CAM
216
Capstone Asset Management
Texas
$826K +$63K +3,870 +9%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$807K -$45.8K -2,817 -6%
WCM
218
Wedge Capital Management
North Carolina
$796K -$1.22K -75 -0.2%
CA
219
Commerzbank Aktiengesellschaft
Germany
$782K -$148K -9,078 -16%
GIA
220
Gateway Investment Advisers
Ohio
$782K -$12.8K -786 -2%
GMIM
221
General Motors Investment Management
New York
$780K -$225K -13,824 -23%
MSA
222
Mason Street Advisors
Wisconsin
$775K -$190K -11,664 -20%
OI
223
Oakbrook Investments
Illinois
$757K -$68.4K -4,200 -9%
Nomura Asset Management
224
Nomura Asset Management
Japan
$756K
WBC
225
Westpac Banking Corp
Australia
$745K -$11.9K -729 -2%

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.