QCR Holdings
QCRH
114 hedge funds and large institutions have $377M invested in QCR Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
4% less funds holding
Funds holding: 119 → 114 (-5)
4.84% less ownership
Funds ownership: 63.86% → 59.02% (-4.8%)
11% less capital invested
Capital invested by funds: $423M → $377M (-$45.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.61M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$5.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.96M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.17M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.42M |
| 5 |
Morgan Stanley
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$206K | -4,345 | Closed |
|
127
SEI Investments
Oaks,
Pennsylvania
| – | -$21K | -449 | Closed |
|
|
PIA
128
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$11K | -227 | Closed |
|
QCRH Hedge Fund Activity: Q3 2018 in Review
114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2018, worth a combined $377M — down 11% from $423M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QCRH and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $9M.
- 114 institutional investors held QCR Holdings (QCRH) as of Q3 2018, down from 119 in Q2 2018.
- Funds reported $377M of QCR Holdings stock for Q3 2018, down 11% quarter-over-quarter.
- 10 funds opened new QCR Holdings positions in Q3 2018 and 15 closed out, a net change of -5 holders.
- The largest QCR Holdings buyer in Q3 2018 was Endeavour Capital Advisors, an estimated $12.7M added.
- The largest QCR Holdings seller in Q3 2018 was BlackRock, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2018.