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QCR Holdings
QCRH

115 hedge funds and large institutions have $263M invested in QCR Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.14% less ownership

Funds ownership: 63.17% → 61.03% (-2.1%)

6% less funds holding

Funds holding: 122 → 115 (-7)

40% less capital invested

Capital invested by funds: $438M → $263M (-$175M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11.7M

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
42
Closed
13
Calls
–
Puts
$11.7M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
2
PI
Putnam Investments
Massachusetts
+$3.38M
3
BlackRock
BlackRock
New York
+$1.87M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.45M
5
Ameriprise
Ameriprise
Minnesota
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$16.4M
2
BFC
Banc Funds Company
Illinois
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$1.1M
4
OAM
Oxford Asset Management
United Kingdom
-$1.07M
5
SGI
Summit Global Investments
Utah
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$2.45M -$39.7K -1,043 -1%
PI
27
Putnam Investments
Massachusetts
$2.41M +$3.38M +88,889 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.39M +$1.03M +26,945 +44%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.24M +$196K +5,149 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.21M -$33.1K -870 -1%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2.1M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.05M +$979K +25,723 +43%
MCM
33
Maltese Capital Management
New York
$1.96M -$517K -13,572 -16%
BCM
34
Bridgeway Capital Management
Texas
$1.67M -$529K -13,900 -18%
Ameriprise
35
Ameriprise
Minnesota
$1.56M +$1.24M +32,626 +130%
CB
36
Commerce Bank
Missouri
$1.51M – – –
Invesco
37
Invesco
Georgia
$1.49M +$678K +17,795 +48%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$1.43M +$280K +7,355 +16%
UCFA
39
United Capital Financial Advisors
Texas
$1.28M – – –
Bessemer Group
40
Bessemer Group
New Jersey
$1.27M +$190K +5,000 +12%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$1.18M -$12K -315 -0.7%
Citadel Advisors
42
Citadel Advisors
Florida
$961K -$244K -6,418 -15%
First Trust Advisors
43
First Trust Advisors
Illinois
$957K -$247K -6,483 -15%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$930K -$34.2K -898 -3%
Wells Fargo
45
Wells Fargo
California
$826K +$148K +3,886 +15%
CIC
46
Cornercap Investment Counsel
Georgia
$818K +$12.4K +325 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$789K +$15.2K +400 +1%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$746K +$151K +3,960 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$744K +$132K +3,458 +14%
Norges Bank
50
Norges Bank
Norway
$722K – – –
1
2
3 4 5

QCRH Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2020, worth a combined $263M — down 40% from $438M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QCRH and 6 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $3.63M. The largest seller was Endicott Management, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held QCR Holdings (QCRH) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $263M of QCR Holdings stock for Q1 2020, down 40% quarter-over-quarter.
  • 6 funds opened new QCR Holdings positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest QCR Holdings buyer in Q1 2020 was Vanguard Group, an estimated $3.63M added.
  • The largest QCR Holdings seller in Q1 2020 was Endicott Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.