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QCR Holdings
QCRH

74 hedge funds and large institutions have $114M invested in QCR Holdings in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 1

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

307% more capital invested

Capital invested by funds: $27.9M → $114M (+$85.8M)

111% more funds holding

Funds holding: 35 → 74 (+39)

Holders
74
Holders Change
+39
Holders Change %
+111.43%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
23
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.46M
2
BFA
BlackRock Fund Advisors
California
+$5.46M
3
ECA
Endeavour Capital Advisors
Connecticut
+$5.39M
4
CCM
Castine Capital Management
Massachusetts
+$5.07M
5
EM
Endicott Management
New York
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$221K
2
PFBT
Parkside Financial Bank & Trust
Missouri
-$121K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52.1K
4
QI
QS Investors
New York
-$15K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$951K +$857K +42,482 +3,491%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$916K +$265K +13,130 +45%
TCIM
28
TIAA CREF Investment Management
New York
$883K +$819K +40,597 New
Northern Trust
29
Northern Trust
Illinois
$870K +$339K +16,837 +73%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$857K +$794K +39,402 New
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$653K +$605K +30,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$651K +$603K +29,890 New
Ameriprise
33
Ameriprise
Minnesota
$622K +$576K +28,549 New
NI
34
Numeric Investors
Massachusetts
$576K +$534K +26,464 New
TC
35
TFS Capital
Pennsylvania
$526K +$487K +24,152 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$464K +$430K +21,325 New
ECM
37
Exchange Capital Management
Michigan
$397K – – –
TA
38
Teachers Advisors
New York
$343K +$317K +15,746 New
Invesco
39
Invesco
Georgia
$327K +$303K +15,020 New
RJA
40
Raymond James & Associates
Florida
$306K +$28.2K +1,400 +11%
Charles Schwab
41
Charles Schwab
California
$280K +$259K +12,862 New
PFBT
42
Parkside Financial Bank & Trust
Missouri
$246K -$121K -6,000 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$244K +$226K +11,220 New
EMG
44
Ellington Management Group
Connecticut
$218K +$202K +10,000 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$212K +$196K +9,736 New
CS
46
Credit Suisse
Switzerland
$201K +$186K +9,215 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$180K +8,923 New
NFA
48
Nationwide Fund Advisors
Ohio
$159K +$147K +7,303 New
CCA
49
Catalyst Capital Advisors
New York
$152K +$141K +7,000 New
AIG
50
American International Group
New York
$149K +$138K +6,843 New
1
2
3

QCRH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2015, worth a combined $114M — up 307% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QCRH positions and 1 closed out — a net gain of 39 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.46M. The largest seller was Axa, cutting an estimated $221K.

  • 74 institutional investors held QCR Holdings (QCRH) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $114M of QCR Holdings stock for Q2 2015, up 307% quarter-over-quarter.
  • 40 funds opened new QCR Holdings positions in Q2 2015 and 1 closed out, a net change of +39 holders.
  • The largest QCR Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $7.46M added.
  • The largest QCR Holdings seller in Q2 2015 was Axa, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2015.