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QCR Holdings
QCRH

106 hedge funds and large institutions have $293M invested in QCR Holdings in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 59.02% → 58.29% (-0.73%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

7% less funds holding

Funds holding: 114 → 106 (-8)

22% less capital invested

Capital invested by funds: $377M → $293M (-$84.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
37
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$2.88M
2
ECA
Endeavour Capital Advisors
Connecticut
+$1.79M
3
CCM
Castine Capital Management
Massachusetts
+$1.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
5
Millennium Management
Millennium Management
New York
+$707K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.94M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.91M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.79M
4
State Street
State Street
Massachusetts
-$1.51M
5
KCM
Kennedy Capital Management
Missouri
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.96M -$190K -5,257 -5%
Bank of America
27
Bank of America
North Carolina
$2.93M -$246K -6,829 -7%
Millennium Management
28
Millennium Management
New York
$2.72M +$707K +19,598 +30%
TCIM
29
TIAA CREF Investment Management
New York
$2.45M -$328K -9,080 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.34M +$70.8K +1,961 +3%
Charles Schwab
31
Charles Schwab
California
$2.32M +$4.76K +132 +0.2%
CB
32
Commerce Bank
Missouri
$1.79M – – –
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$1.77M -$1.48K -41 -0.1%
IA
34
IndexIQ Advisors
New York
$1.5M -$138K -3,826 -8%
SB
35
Simmons Bank
Arkansas
$1.36M -$198K -5,500 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.36M -$67.8K -1,880 -4%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.34M -$8.66K -240 -0.6%
Morgan Stanley
38
Morgan Stanley
New York
$1.33M +$392K +10,871 +35%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.3M -$797K -22,081 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$1.21M -$1.94M -53,844 -59%
Victory Capital Management
41
Victory Capital Management
Texas
$1.16M +$168K +4,650 +15%
Goldman Sachs
42
Goldman Sachs
New York
$908K -$191K -5,298 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$845K +$79.4K +2,200 +9%
CIC
44
Cornercap Investment Counsel
Georgia
$844K +$90.4K +2,505 +11%
Comerica Bank
45
Comerica Bank
Texas
$835K -$10.1K -280 -1%
TA
46
Teachers Advisors
New York
$792K – – –
MAM
47
Martingale Asset Management
Massachusetts
$771K +$173K +4,800 +25%
Wells Fargo
48
Wells Fargo
California
$765K +$82.5K +2,286 +11%
OAM
49
Oxford Asset Management
United Kingdom
$713K -$10.1K -279 -1%
BCM
50
BHZ Capital Management
California
$711K +$18K +500 +2%
1
2
3 4 5

QCRH Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2018, worth a combined $293M — down 22% from $377M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QCRH and 6 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.88M. The largest seller was Deutsche Bank, cutting an estimated $1.94M.

  • 106 institutional investors held QCR Holdings (QCRH) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $293M of QCR Holdings stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new QCR Holdings positions in Q4 2018 and 13 closed out, a net change of -7 holders.
  • The largest QCR Holdings buyer in Q4 2018 was Maltese Capital Management, an estimated $2.88M added.
  • The largest QCR Holdings seller in Q4 2018 was Deutsche Bank, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.