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QCR Holdings
QCRH

122 hedge funds and large institutions have $438M invested in QCR Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $367M → $438M (+$70.8M)

9% more funds holding

Funds holding: 112 → 122 (+10)

1.91% more ownership

Funds ownership: 61.26% → 63.17% (+1.9%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
50
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.15M
2
MAM
Martingale Asset Management
Massachusetts
+$2.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$9.97M
2
Stifel Financial
Stifel Financial
Missouri
-$589K
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$497K
4
First Trust Advisors
First Trust Advisors
Illinois
-$437K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$4.02M -$99.1K -2,427 -3%
MCM
27
Maltese Capital Management
New York
$3.77M -$9.97M -244,028 -74%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M +$165K +4,031 +5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.4M +$756K +18,518 +31%
BCM
30
Bridgeway Capital Management
Texas
$3.31M +$286K +7,000 +10%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.68M +$1.04M +25,508 +72%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.65M +$2.42M +59,136 +4,574%
CB
33
Commerce Bank
Missouri
$2.45M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$2.38M +$25.8K +632 +1%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.1M – – –
UCFA
36
United Capital Financial Advisors
Texas
$2.08M – – –
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$1.99M -$497K -12,176 -21%
KOCAA
38
Knights of Columbus Asset Advisors
Connecticut
$1.92M +$1.79M +43,830 New
Morgan Stanley
39
Morgan Stanley
New York
$1.89M +$403K +9,853 +30%
Citadel Advisors
40
Citadel Advisors
Florida
$1.84M +$657K +16,082 +62%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.83M -$437K -10,704 -20%
Bessemer Group
42
Bessemer Group
New Jersey
$1.83M +$772K +18,900 +83%
Invesco
43
Invesco
Georgia
$1.64M +$986K +24,129 +182%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.55M +$613K +15,011 +74%
CIC
45
Cornercap Investment Counsel
Georgia
$1.31M +$3.27K +80 +0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.26M +$36.8K +900 +3%
SB
47
Simmons Bank
Arkansas
$1.23M -$388K -9,500 -25%
Goldman Sachs
48
Goldman Sachs
New York
$1.22M +$365K +8,940 +47%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.2M +$916K +22,429 +464%
Norges Bank
50
Norges Bank
Norway
$1.17M – – –
1
2
3 4 5

QCRH Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2019, worth a combined $438M — up 19% from $367M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QCRH positions and 5 closed out — a net gain of 13 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Maltese Capital Management, cutting an estimated $9.97M.

  • 122 institutional investors held QCR Holdings (QCRH) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $438M of QCR Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 18 funds opened new QCR Holdings positions in Q4 2019 and 5 closed out, a net change of +13 holders.
  • The largest QCR Holdings buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest QCR Holdings seller in Q4 2019 was Maltese Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2019.