Nasdaq
NDAQ
326 hedge funds and large institutions have $5.15B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $4.17B → $5.15B (+$978M)
8% more funds holding
Funds holding: 303 → 326 (+23)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $49.8M
29% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$76.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$51.7M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$31M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$65.6M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$42.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$38.8M |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22M |
NDAQ Hedge Fund Activity: Q4 2013 in Review
326 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2013, worth a combined $5.15B — up 23% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NDAQ positions and 26 closed out — a net gain of 24 holders — while 98 added to existing stakes and 138 trimmed.
The largest buyer was Fidelity International, adding an estimated $76.8M. The largest seller was Citadel Advisors, cutting an estimated $65.6M.
- 326 institutional investors held Nasdaq (NDAQ) as of Q4 2013, up from 303 in Q3 2013.
- Funds reported $5.15B of Nasdaq stock for Q4 2013, up 23% quarter-over-quarter.
- 50 funds opened new Nasdaq positions in Q4 2013 and 26 closed out, a net change of +24 holders.
- The largest Nasdaq buyer in Q4 2013 was Fidelity International, an estimated $76.8M added.
- The largest Nasdaq seller in Q4 2013 was Citadel Advisors, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2013.