Nasdaq
NDAQ
303 hedge funds and large institutions have $4.17B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
15% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $17.3M
3% more funds holding
Funds holding: 295 → 303 (+8)
0% more capital invested
Capital invested by funds: $4.15B → $4.17B (+$20.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.6M |
| 2 |
Goldman Sachs
New York
|
+$46.8M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$38.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$152M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$23M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.1M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
-$11.6M |
NDAQ Hedge Fund Activity: Q3 2013 in Review
303 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2013, worth a combined $4.17B — up 0.49% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NDAQ positions and 24 closed out — a net gain of 10 holders — while 109 added to existing stakes and 118 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $79.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $152M sold.
- 303 institutional investors held Nasdaq (NDAQ) as of Q3 2013, up from 295 in Q2 2013.
- Funds reported $4.17B of Nasdaq stock for Q3 2013, up 0.49% quarter-over-quarter.
- 34 funds opened new Nasdaq positions in Q3 2013 and 24 closed out, a net change of +10 holders.
- The largest Nasdaq buyer in Q3 2013 was Massachusetts Financial Services, an estimated $79.6M added.
- The largest Nasdaq seller in Q3 2013 was TimesSquare Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2013.