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QCR Holdings

76 hedge funds and large institutions have $136M invested in QCR Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $136M → $136M (-$13.7K)

1% less funds holding

Funds holding: 7776 (-1)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
22
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.7M
CCM
2
Castine Capital Management
Massachusetts
$11.9M +$644K +28,431 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.31M
ECA
4
Endeavour Capital Advisors
Connecticut
$8.31M -$4.53K -200 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.58M +$156K +6,864 +2%
EM
6
Endicott Management
New York
$7.18M
BFA
7
BlackRock Fund Advisors
California
$7.1M -$132K -5,836 -2%
SCA
8
Stieven Capital Advisors
Missouri
$5.56M -$15.9K -700 -0.3%
JAM
9
Jacobs Asset Management
New York
$4.66M +$2.04M +90,148 +86%
MCM
10
Maltese Capital Management
New York
$4.21M +$2.91M +128,600 +270%
State Street
11
State Street
Massachusetts
$3.54M +$221K +9,741 +7%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.4M +$278K +12,274 +9%
FCM
13
FJ Capital Management
Virginia
$3.4M
EVC
14
Eidelman Virant Capital
Missouri
$3.15M -$1.04M -46,100 -26%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M -$4.33K -191 -0.1%
Northern Trust
16
Northern Trust
Illinois
$2.99M +$13.4K +590 +0.5%
PH
17
Pinnacle Holdings
Oklahoma
$2.97M -$317 -14 -0%
BIT
18
BlackRock Institutional Trust
California
$2.83M +$28.9K +1,277 +1%
UFG
19
United Fire Group
Iowa
$2.7M
Stifel Financial
20
Stifel Financial
Missouri
$2.16M -$78.5K -3,462 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.02M +$454K +20,022 +31%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.92M -$272K -12,000 -13%
KCM
23
Kennedy Capital Management
Missouri
$1.73M
BCM
24
Bridgeway Capital Management
Texas
$1.67M +$1.13K +50 +0.1%
SCC
25
Second Curve Capital
Pennsylvania
$1.64M -$2.15M -94,780 -58%

QCRH Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q1 2016, worth a combined $136M — down 0.01% from $136M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QCRH and 3 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 22 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.91M. The largest seller was Second Curve Capital, cutting an estimated $2.15M.

  • 76 institutional investors held QCR Holdings (QCRH) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $136M of QCR Holdings stock for Q1 2016, down 0.01% quarter-over-quarter.
  • 3 funds opened new QCR Holdings positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest QCR Holdings buyer in Q1 2016 was Maltese Capital Management, an estimated $2.91M added.
  • The largest QCR Holdings seller in Q1 2016 was Second Curve Capital, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2016.