QCR Holdings
QCRH
124 hedge funds and large institutions have $365M invested in QCR Holdings in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 120 → 124 (+4)
3% less capital invested
Capital invested by funds: $377M → $365M (-$12M)
1.55% less ownership
Funds ownership: 62.88% → 61.34% (-1.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.05M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.04M |
| 2 |
Millennium Management
New York
|
-$2.32M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.28M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 5 |
Two Sigma Investments
New York
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
126
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$694K | -15,250 | Closed |
|
|
PCM
127
Piermont Capital Management
St. Louis,
Missouri
| – | -$661K | -14,530 | Closed |
|
128
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$428K | -9,400 | Closed |
|
|
VRS
129
Virginia Retirement Systems
Richmond,
Virginia
| – | -$373K | -8,200 | Closed |
|
|
CCMH
130
Cornerstone Capital Management Holdings
New York
| – | -$320K | -7,043 | Closed |
|
|
PAG
131
Private Advisor Group
Morristown,
New Jersey
| – | -$257K | -5,324 | Closed |
|
132
SG Americas Securities
New York
| – | -$231K | -5,068 | Closed |
|
|
BB
133
Busey Bank
Urbana,
Illinois
| – | -$205K | -4,500 | Closed |
|
|
AG
134
Advisor Group
Phoenix,
Arizona
| – | -$70K | -1,537 | Closed |
|
135
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -974 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$44K | -960 | Closed |
|
|
FMA
137
FNY Managed Accounts
New York
| – | -$5K | -128 | Closed |
|
QCRH Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2017, worth a combined $365M — down 3.2% from $377M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QCRH positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 29 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $3.05M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.04M.
- 124 institutional investors held QCR Holdings (QCRH) as of Q4 2017, up from 120 in Q3 2017.
- Funds reported $365M of QCR Holdings stock for Q4 2017, down 3.2% quarter-over-quarter.
- 17 funds opened new QCR Holdings positions in Q4 2017 and 13 closed out, a net change of +4 holders.
- The largest QCR Holdings buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $3.05M added.
- The largest QCR Holdings seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2017.