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QCR Holdings
QCRH

74 hedge funds and large institutions have $114M invested in QCR Holdings in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 1

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

307% more capital invested

Capital invested by funds: $27.9M → $114M (+$85.8M)

111% more funds holding

Funds holding: 35 → 74 (+39)

Holders
74
Holders Change
+39
Holders Change %
+111.43%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
23
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.46M
2
BFA
BlackRock Fund Advisors
California
+$5.46M
3
ECA
Endeavour Capital Advisors
Connecticut
+$5.39M
4
CCM
Castine Capital Management
Massachusetts
+$5.07M
5
EM
Endicott Management
New York
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$221K
2
PFBT
Parkside Financial Bank & Trust
Missouri
-$121K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52.1K
4
QI
QS Investors
New York
-$15K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.4M +$3.31M +164,000 +36%
CCM
2
Castine Capital Management
Massachusetts
$9.61M +$5.07M +251,650 +132%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.05M +$7.46M +370,199 New
ECA
4
Endeavour Capital Advisors
Connecticut
$7.89M +$5.39M +267,323 +280%
BFA
5
BlackRock Fund Advisors
California
$6.13M +$5.46M +270,928 +2,468%
EVC
6
Eidelman Virant Capital
Missouri
$5.5M +$513K +25,450 +11%
EM
7
Endicott Management
New York
$5.33M +$4.94M +244,900 New
SCA
8
Stieven Capital Advisors
Missouri
$5.13M +$4.75M +235,700 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.94M +$3.16M +156,948 +224%
MCM
10
Maltese Capital Management
New York
$4.73M +$4.38M +217,327 New
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.75M +$2.55M +126,603 New
PH
12
Pinnacle Holdings
Oklahoma
$2.73M +$28.5K +1,414 +1%
UFG
13
United Fire Group
Iowa
$2.46M +$605K +30,000 +36%
JAM
14
Jacobs Asset Management
New York
$2.37M +$2.19M +108,686 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.35M +$1.82M +90,399 +520%
State Street
16
State Street
Massachusetts
$2.25M +$2.08M +103,235 New
FCM
17
FJ Capital Management
Virginia
$2.18M +$2.02M +100,000 New
BIT
18
BlackRock Institutional Trust
California
$2.04M +$1.32M +65,548 +233%
Stifel Financial
19
Stifel Financial
Missouri
$1.97M +$2.76K +137 +0.2%
SCC
20
Second Curve Capital
Pennsylvania
$1.93M +$1.79M +88,632 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.9M +$1.47M +72,853 +497%
KCM
22
Kennedy Capital Management
Missouri
$1.63M +$1.51M +75,000 New
BCM
23
Bridgeway Capital Management
Texas
$1.38M +$927K +46,000 +267%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.28M +$1.19M +58,774 New
HCS
25
Harvest Capital Strategies
California
$1.09M +$1.01M +50,266 New
1
2 3

QCRH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2015, worth a combined $114M — up 307% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QCRH positions and 1 closed out — a net gain of 39 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.46M. The largest seller was Axa, cutting an estimated $221K.

  • 74 institutional investors held QCR Holdings (QCRH) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $114M of QCR Holdings stock for Q2 2015, up 307% quarter-over-quarter.
  • 40 funds opened new QCR Holdings positions in Q2 2015 and 1 closed out, a net change of +39 holders.
  • The largest QCR Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $7.46M added.
  • The largest QCR Holdings seller in Q2 2015 was Axa, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2015.