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QCR Holdings
QCRH

116 hedge funds and large institutions have $388M invested in QCR Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $336M → $388M (+$51.9M)

9% more funds holding

Funds holding: 106 → 116 (+10)

1.76% more ownership

Funds ownership: 60.36% → 62.12% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
35
Reduced
29
Closed
15
Calls
$431K
Puts
–
Net Calls
+$431K
Net Calls Change
+$420K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
KCM
Kennedy Capital Management
Missouri
+$5.47M
3
WCM
Wedge Capital Management
North Carolina
+$3.91M
4
AL
AJO LP
Pennsylvania
+$3.33M
5
Ameriprise
Ameriprise
Minnesota
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
ECA
Endeavour Capital Advisors
Connecticut
-$5.6M
3
FCM
FJ Capital Management
Virginia
-$4.81M
4
MCM
Maltese Capital Management
New York
-$2.59M
5
BFC
Banc Funds Company
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.03M +$572K +12,704 +18%
FIM
27
Foresters Investment Management
New York
$3.91M +$1.78M +39,500 +92%
Ameriprise
28
Ameriprise
Minnesota
$3.47M +$3.29M +73,162 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.22M +$160K +3,545 +6%
Morgan Stanley
30
Morgan Stanley
New York
$3.21M +$113K +2,510 +4%
SCP
31
Siena Capital Partners
Illinois
$3M -$1.07M -23,702 -27%
Prudential Financial
32
Prudential Financial
New Jersey
$2.48M +$424K +9,410 +22%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.43M -$304K -6,741 -12%
TCIM
34
TIAA CREF Investment Management
New York
$2.06M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.93M +$1.84M +40,801 New
ECA
36
Endeavour Capital Advisors
Connecticut
$1.79M -$5.6M -124,276 -77%
MC
37
Menta Capital
California
$1.75M +$556K +12,342 +50%
Bank of America
38
Bank of America
North Carolina
$1.69M +$1.37M +30,406 +589%
OAM
39
Oxford Asset Management
United Kingdom
$1.64M +$347K +7,699 +29%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.51M -$250K -5,555 -15%
Invesco
41
Invesco
Georgia
$1.49M -$92.2K -2,047 -6%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.47M +$275K +6,103 +24%
Millennium Management
43
Millennium Management
New York
$1.46M -$719K -15,969 -34%
BCM
44
Bridgeway Capital Management
Texas
$1.4M – – –
Bessemer Group
45
Bessemer Group
New Jersey
$1.1M +$4.5K +100 +0.4%
Charles Schwab
46
Charles Schwab
California
$1.05M +$189K +4,200 +24%
TA
47
Teachers Advisors
New York
$1.02M +$83K +1,843 +9%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.02M -$52.5K -1,167 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.02M +$53.7K +1,192 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$90K -2,000 -9%
1
2
3 4 5

QCRH Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2017, worth a combined $388M — up 15% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QCRH positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 116 institutional investors held QCR Holdings (QCRH) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $388M of QCR Holdings stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new QCR Holdings positions in Q2 2017 and 15 closed out, a net change of +10 holders.
  • The largest QCR Holdings buyer in Q2 2017 was BlackRock, an estimated $13.2M added.
  • The largest QCR Holdings seller in Q2 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.