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QCR Holdings

120 hedge funds and large institutions have $377M invested in QCR Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

118% more call options, than puts

Call options by funds: $455K | Put options by funds: $209K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 116120 (+4)

0.77% more ownership

Funds ownership: 62.12%62.88% (+0.77%)

3% less capital invested

Capital invested by funds: $388M → $377M (-$10.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
12
Increased
55
Reduced
24
Closed
8
Calls
$455K
Puts
$209K
Net Calls
+$246K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.2M +$1.03M +22,908 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M +$1.46M +32,384 +6%
BFC
3
Banc Funds Company
Illinois
$20.9M -$1.19M -26,473 -5%
EM
4
Endicott Management
New York
$19.6M
Renaissance Technologies
5
Renaissance Technologies
New York
$17M +$3.07M +68,000 +22%
SCA
6
Stieven Capital Advisors
Missouri
$15.8M -$72.2K -1,600 -0.5%
JAM
7
Jacobs Asset Management
New York
$15.8M
MCM
8
Maltese Capital Management
New York
$15.7M +$1.15M +25,500 +8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$45.7K +1,013 +0.4%
CCM
10
Castine Capital Management
Massachusetts
$12.8M +$1.12M +24,896 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.8M +$1.58M +35,088 +16%
State Street
12
State Street
Massachusetts
$9.97M -$195K -4,322 -2%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$8.73M
Northern Trust
14
Northern Trust
Illinois
$7.16M +$14.2K +315 +0.2%
Millennium Management
15
Millennium Management
New York
$6.59M +$5.15M +114,194 +372%
WCM
16
Wedge Capital Management
North Carolina
$6.42M +$2.45M +54,304 +62%
KCM
17
Kennedy Capital Management
Missouri
$5.98M +$445K +9,856 +8%
AL
18
AJO LP
Pennsylvania
$5.92M +$1.88M +41,602 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.43M +$84.3K +1,869 +2%
UFG
20
United Fire Group
Iowa
$5.15M
PH
21
Pinnacle Holdings
Oklahoma
$5.13M -$40.6K -899 -0.8%
Stifel Financial
22
Stifel Financial
Missouri
$5.08M +$446K +9,880 +10%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.24M
MAM
24
Martingale Asset Management
Massachusetts
$4.01M +$149K +3,303 +4%
MPI
25
Mairs & Power Inc
Minnesota
$3.99M +$127K +2,808 +3%

QCRH Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2017, worth a combined $377M — down 2.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QCRH positions and 8 closed out — a net gain of 4 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.15M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.7M sold.

  • 120 institutional investors held QCR Holdings (QCRH) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $377M of QCR Holdings stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new QCR Holdings positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest QCR Holdings buyer in Q3 2017 was Millennium Management, an estimated $5.15M added.
  • The largest QCR Holdings seller in Q3 2017 was Wellington Management Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.