QCR Holdings
QCRH
120 hedge funds and large institutions have $377M invested in QCR Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 8 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 24
118% more call options, than puts
Call options by funds: $455K | Put options by funds: $209K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 116 → 120 (+4)
0.77% more ownership
Funds ownership: 62.12% → 62.88% (+0.77%)
3% less capital invested
Capital invested by funds: $388M → $377M (-$10.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.15M |
| 2 |
Renaissance Technologies
New York
|
+$3.07M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.45M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.7M |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$2.86M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.19M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.13M |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$865K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$10K | -230 | Closed |
|
127
ClearBridge Investments
New York
| – | -$9K | -200 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$722 | -16 | -64% |
|
QCRH Hedge Fund Activity: Q3 2017 in Review
120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2017, worth a combined $377M — down 2.7% from $388M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QCRH positions and 8 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.7M sold.
- 120 institutional investors held QCR Holdings (QCRH) as of Q3 2017, up from 116 in Q2 2017.
- Funds reported $377M of QCR Holdings stock for Q3 2017, down 2.7% quarter-over-quarter.
- 12 funds opened new QCR Holdings positions in Q3 2017 and 8 closed out, a net change of +4 holders.
- The largest QCR Holdings buyer in Q3 2017 was Millennium Management, an estimated $5.15M added.
- The largest QCR Holdings seller in Q3 2017 was Wellington Management Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2017.