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QCR Holdings

116 hedge funds and large institutions have $388M invested in QCR Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $336M → $388M (+$51.9M)

9% more funds holding

Funds holding: 106116 (+10)

1.76% more ownership

Funds ownership: 60.36%62.12% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
35
Reduced
29
Closed
15
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M +$13.2M +293,563 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M +$1.6M +35,533 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.7M -$12.7M -282,676 -36%
BFC
4
Banc Funds Company
Illinois
$23M -$1.8M -40,000 -8%
EM
5
Endicott Management
New York
$20.4M
SCA
6
Stieven Capital Advisors
Missouri
$16.6M -$31.5K -700 -0.2%
JAM
7
Jacobs Asset Management
New York
$16.4M
MCM
8
Maltese Capital Management
New York
$15.2M -$2.59M -57,500 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.5M +$293K +6,500 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$285K +6,331 +2%
CCM
11
Castine Capital Management
Massachusetts
$12.1M -$764K -16,970 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M +$1.02M +22,637 +11%
State Street
13
State Street
Massachusetts
$10.6M +$900K +19,994 +10%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$9.1M
Northern Trust
15
Northern Trust
Illinois
$7.44M +$384K +8,532 +6%
KCM
16
Kennedy Capital Management
Missouri
$5.76M +$5.47M +121,509 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.57M -$34.2K -759 -0.6%
PH
18
Pinnacle Holdings
Oklahoma
$5.39M -$152K -3,372 -3%
UFG
19
United Fire Group
Iowa
$5.37M
Stifel Financial
20
Stifel Financial
Missouri
$4.82M +$20.9K +464 +0.5%
SCC
21
Second Curve Capital
Pennsylvania
$4.7M
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.42M
AL
23
AJO LP
Pennsylvania
$4.19M +$3.33M +73,879 +507%
WCM
24
Wedge Capital Management
North Carolina
$4.12M +$3.91M +86,904 New
MPI
25
Mairs & Power Inc
Minnesota
$4.03M +$1.32M +29,307 +53%

QCRH Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q2 2017, worth a combined $388M — up 15% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QCRH positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 116 institutional investors held QCR Holdings (QCRH) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $388M of QCR Holdings stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new QCR Holdings positions in Q2 2017 and 15 closed out, a net change of +10 holders.
  • The largest QCR Holdings buyer in Q2 2017 was BlackRock, an estimated $13.2M added.
  • The largest QCR Holdings seller in Q2 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.