QCR Holdings
QCRH
119 hedge funds and large institutions have $423M invested in QCR Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
7% more capital invested
Capital invested by funds: $393M → $423M (+$29.5M)
0.92% more ownership
Funds ownership: 62.94% → 63.86% (+0.92%)
3% less funds holding
Funds holding: 123 → 119 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$10.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.81M |
| 3 |
Renaissance Technologies
New York
|
+$3.78M |
| 4 |
BlackRock
New York
|
+$3.59M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.47M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.98M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.72M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$2.49M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
126
Second Curve Capital
Radnor,
Pennsylvania
| – | -$270K | -6,025 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$239K | -5,339 | Closed |
|
|
PAG
128
Private Advisor Group
Morristown,
New Jersey
| – | -$239K | -5,324 | Closed |
|
|
SRAM
129
Stone Ridge Asset Management
New York
| – | -$234K | -5,224 | Closed |
|
130
Squarepoint
New York
| – | -$220K | -4,900 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -1,080 | Closed |
|
132
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$45K | -1,000 | Closed |
|
|
APP
133
Avantax Planning Partners
Dubuque,
Iowa
| – | -$20K | -450 | Closed |
|
|
AG
134
Advisor Group
Phoenix,
Arizona
| – | -$15.9K | -338 | -99% |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -167 | Closed |
|
QCRH Hedge Fund Activity: Q2 2018 in Review
119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2018, worth a combined $423M — up 7.5% from $393M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QCRH and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Banc Funds Company, cutting an estimated $6.47M.
- 119 institutional investors held QCR Holdings (QCRH) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $423M of QCR Holdings stock for Q2 2018, up 7.5% quarter-over-quarter.
- 13 funds opened new QCR Holdings positions in Q2 2018 and 16 closed out, a net change of -3 holders.
- The largest QCR Holdings buyer in Q2 2018 was Maltese Capital Management, an estimated $10.2M added.
- The largest QCR Holdings seller in Q2 2018 was Banc Funds Company, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2018.