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QCR Holdings
QCRH

123 hedge funds and large institutions have $393M invested in QCR Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $365M → $393M (+$28.1M)

1.6% more ownership

Funds ownership: 61.34% → 62.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 124 → 123 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
53
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$8.05M
2
KCM
Kennedy Capital Management
Missouri
+$3.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.24M
4
BlackRock
BlackRock
New York
+$3.06M
5
BCM
Basswood Capital Management
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$16.5M
2
BFC
Banc Funds Company
Illinois
-$1.33M
3
MC
Menta Capital
California
-$1.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
– -$1.06M -24,809 Closed
SFM
127
Systematic Financial Management
New Jersey
– -$1M -23,460 Closed
BCM
128
Bridgeway Capital Management
Texas
– -$937K -21,870 Closed
SCM
129
Sterling Capital Management
North Carolina
– -$900K -21,014 Closed
OAM
130
Oberweis Asset Management
Illinois
– -$608K -14,200 Closed
TI
131
Trexquant Investment
Connecticut
– -$524K -12,234 Closed
CI
132
Cigna Investments
Connecticut
– -$340K -7,956 Closed
FQ
133
First Quadrant
California
– -$332K -7,758 Closed
IAM
134
Integre Asset Management
New York
– -$94K -2,184 Closed
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
– -$79K -1,848 Closed
VFA
136
Valeo Financial Advisors
Indiana
– -$22K -517 Closed
CG
137
Cutler Group
California
– -$10K -236 Closed
DCM
138
Delpha Capital Management
New York
– -$9K -218 Closed
MA
139
MUFG Americas
New York
– -$7K -154 Closed
2 3 4 5
6

QCRH Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2018, worth a combined $393M — up 7.7% from $365M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QCRH and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $8.05M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $16.5M sold.

  • 123 institutional investors held QCR Holdings (QCRH) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $393M of QCR Holdings stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 15 funds opened new QCR Holdings positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest QCR Holdings buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $8.05M added.
  • The largest QCR Holdings seller in Q1 2018 was Maltese Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2018.