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QCR Holdings
QCRH

82 hedge funds and large institutions have $229M invested in QCR Holdings in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $195M → $229M (+$33.8M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
10
Increased
30
Reduced
18
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.72M
3
BFA
BlackRock Fund Advisors
California
+$760K
4
Morgan Stanley
Morgan Stanley
New York
+$663K
5
Deutsche Bank
Deutsche Bank
Germany
+$595K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$5.77M
2
ECA
Endeavour Capital Advisors
Connecticut
-$5M
3
KCM
Kennedy Capital Management
Missouri
-$1.96M
4
BFC
Banc Funds Company
Illinois
-$1.41M
5
MCM
Maltese Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.78M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.62M -$5.46K -183 -0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M -$955 -32 -0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.23M +$595K +19,915 +106%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$952K – – –
BCM
31
Bridgeway Capital Management
Texas
$935K -$618K -20,700 -41%
GCP
32
GSA Capital Partners
United Kingdom
$880K -$47.8K -1,600 -5%
Morgan Stanley
33
Morgan Stanley
New York
$854K +$663K +22,204 +469%
CCMH
34
Cornerstone Capital Management Holdings
New York
$850K +$161K +5,400 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$798K +$5.97K +200 +0.8%
OAM
36
Oberweis Asset Management
Illinois
$755K +$239K +8,000 +51%
CEP
37
Chicago Equity Partners
Illinois
$688K – – –
CIC
38
Cornercap Investment Counsel
Georgia
$669K -$4.48K -150 -0.7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$661K – – –
WCM
40
Wedge Capital Management
North Carolina
$632K – – –
Wells Fargo
41
Wells Fargo
California
$616K +$27.1K +908 +5%
TA
42
Teachers Advisors
New York
$608K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$603K +$212K +7,100 +60%
First Trust Advisors
44
First Trust Advisors
Illinois
$588K -$12K -401 -2%
MAM
45
Martingale Asset Management
Massachusetts
$582K +$547K +18,313 New
ECM
46
Exchange Capital Management
Michigan
$579K – – –
Charles Schwab
47
Charles Schwab
California
$567K – – –
ISB
48
Iowa State Bank
Iowa
$522K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$507K -$13.2K -442 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$454K +$110K +3,700 +35%
1
2
3 4

QCRH Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2016, worth a combined $229M — up 17% from $195M a quarter earlier.

Fund positioning in QCRH was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Castine Capital Management, cutting an estimated $5.77M.

  • 82 institutional investors held QCR Holdings (QCRH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $229M of QCR Holdings stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new QCR Holdings positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest QCR Holdings buyer in Q3 2016 was Wellington Management Group, an estimated $11M added.
  • The largest QCR Holdings seller in Q3 2016 was Castine Capital Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2016.