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QCCO

QC HLDGS INC
QCCO

Delisted

QCCO was delisted on the 11th of February, 2016.

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21 hedge funds and large institutions have $3.4M invested in QC HLDGS INC in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% less funds holding

Funds holding: 23 → 21 (-2)

11% less capital invested

Capital invested by funds: $3.81M → $3.4M (-$415K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.9K
2
BCM
Bridgeway Capital Management
Texas
+$18.5K
3
Creative Planning
Creative Planning
Kansas
+$9.25K
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.7K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.51K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$26K
2
CA
Continental Advisors
Utah
-$22K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.84K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
UBS Group
UBS Group
Switzerland
-$975
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.27M +$9.25K +5,000 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.01M -$6.84K -3,696 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$452K – – –
LSV Asset Management
4
LSV Asset Management
Illinois
$177K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$136K +$3.7K +2,000 +2%
BCM
6
Bridgeway Capital Management
Texas
$112K +$18.5K +10,000 +18%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$83K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32K +$204 +110 +0.6%
CCB
9
Cutter & Co Brokerage
Missouri
$29K – – –
RC
10
RBF Capital
California
$24K – – –
BFA
11
BlackRock Fund Advisors
California
$22K -$644 -348 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$20K +$21.9K +11,817 New
Morgan Stanley
13
Morgan Stanley
New York
$17K -$56 -30 -0.3%
JC
14
JBF Capital
Colorado
$5K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$4K – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$4K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2K +$1.51K +818 +190%
BIM
18
BlackRock Investment Management
Delaware
$1K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
TSS
20
Two Sigma Securities
New York
– -$26K -14,055 Closed
CA
21
Continental Advisors
Utah
– -$22K -11,500 Closed
UBS Group
22
UBS Group
Switzerland
– -$975 -527 -67%
TRCT
23
Tower Research Capital (TRC)
New York
– -$1K -341 Closed

QCCO Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QC HLDGS INC (QCCO) for Q3 2015, worth a combined $3.4M — down 11% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QCCO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.9K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $26K sold.

  • 21 institutional investors held QC HLDGS INC (QCCO) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $3.4M of QC HLDGS INC stock for Q3 2015, down 11% quarter-over-quarter.
  • 1 fund opened new QC HLDGS INC positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest QC HLDGS INC buyer in Q3 2015 was Citadel Advisors, an estimated $21.9K added.
  • The largest QC HLDGS INC seller in Q3 2015 was Two Sigma Securities, an estimated $26K sold.

Based on aggregated 13F filings for Q3 2015.