QCR Holdings
QCRH
69 hedge funds and large institutions have $120M invested in QCR Holdings in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
5% more capital invested
Capital invested by funds: $114M → $120M (+$6.08M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 74 → 69 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.21M |
| 4 |
EM
Endicott Management
New York
|
+$1.13M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$651K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$622K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$526K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$80.2K | -3,700 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$17K | -759 | Closed |
|
|
MA
78
MUFG Americas
New York
| – | -$13K | -580 | Closed |
|
79
Citigroup
New York
| – | -$3.19K | -147 | -97% |
|
QCRH Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2015, worth a combined $120M — up 5.3% from $114M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QCRH and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 35 added.
The largest buyer was Northern Trust, adding an estimated $1.8M. The largest seller was Eidelman Virant Capital, cutting an estimated $1.47M.
- 69 institutional investors held QCR Holdings (QCRH) as of Q3 2015, down from 74 in Q2 2015.
- Funds reported $120M of QCR Holdings stock for Q3 2015, up 5.3% quarter-over-quarter.
- 5 funds opened new QCR Holdings positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest QCR Holdings buyer in Q3 2015 was Northern Trust, an estimated $1.8M added.
- The largest QCR Holdings seller in Q3 2015 was Eidelman Virant Capital, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2015.