QCR Holdings
QCRH
76 hedge funds and large institutions have $136M invested in QCR Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.
0% less capital invested
Capital invested by funds: $136M → $136M (-$13.7K)
1% less funds holding
Funds holding: 77 → 76 (-1)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.91M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$2.04M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$644K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$454K |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.15M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.04M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$811K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$614K |
| 5 |
Millennium Management
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| $1.52K | +$27.9K | +1,232 | +2% |
|
|
77
Millennium Management
New York
| – | -$419K | -17,236 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$69K | -2,847 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$54.6K | -2,246 | Closed |
|
|
JIR
80
James Investment Research
Alpha,
Ohio
| – | -$21K | -865 | Closed |
|
QCRH Hedge Fund Activity: Q1 2016 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2016, worth a combined $136M — down 0.01% from $136M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QCRH and 3 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 22 added.
The largest buyer was Maltese Capital Management, adding an estimated $2.91M. The largest seller was Second Curve Capital, cutting an estimated $2.15M.
- 76 institutional investors held QCR Holdings (QCRH) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $136M of QCR Holdings stock for Q1 2016, down 0.01% quarter-over-quarter.
- 3 funds opened new QCR Holdings positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest QCR Holdings buyer in Q1 2016 was Maltese Capital Management, an estimated $2.91M added.
- The largest QCR Holdings seller in Q1 2016 was Second Curve Capital, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2016.