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QCR Holdings

124 hedge funds and large institutions have $365M invested in QCR Holdings in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 120124 (+4)

3% less capital invested

Capital invested by funds: $377M → $365M (-$12M)

1.55% less ownership

Funds ownership: 62.88%61.34% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
52
Reduced
29
Closed
13
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$190K +4,155 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M +$1.28M +28,013 +5%
BFC
3
Banc Funds Company
Illinois
$20.4M +$817K +17,910 +4%
EM
4
Endicott Management
New York
$18.5M
MCM
5
Maltese Capital Management
New York
$16.5M +$1.8M +39,500 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.3M +$351K +7,700 +2%
SCA
7
Stieven Capital Advisors
Missouri
$14.9M -$41.1K -900 -0.3%
JAM
8
Jacobs Asset Management
New York
$14.9M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.6M +$1.55M +33,957 +13%
CCM
10
Castine Capital Management
Massachusetts
$12.3M +$312K +6,840 +2%
State Street
11
State Street
Massachusetts
$9.65M +$272K +5,971 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M -$3.04M -66,691 -23%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$9.06M +$888K +19,456 +10%
Northern Trust
14
Northern Trust
Illinois
$6.56M -$191K -4,178 -3%
WCM
15
Wedge Capital Management
North Carolina
$6.4M +$373K +8,180 +6%
KCM
16
Kennedy Capital Management
Missouri
$6.32M +$732K +16,034 +12%
AL
17
AJO LP
Pennsylvania
$5.41M -$178K -3,903 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.15M +$41.7K +913 +0.8%
Stifel Financial
19
Stifel Financial
Missouri
$5.02M +$261K +5,726 +5%
UFG
20
United Fire Group
Iowa
$4.85M
PH
21
Pinnacle Holdings
Oklahoma
$4.76M -$82.3K -1,803 -2%
Morgan Stanley
22
Morgan Stanley
New York
$4.68M +$1.16M +25,529 +31%
Millennium Management
23
Millennium Management
New York
$4.03M -$2.32M -50,890 -35%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4M
MPI
25
Mairs & Power Inc
Minnesota
$3.9M +$146K +3,200 +4%

QCRH Hedge Fund Activity: Q4 2017 in Review

124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q4 2017, worth a combined $365M — down 3.2% from $377M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QCRH positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $3.05M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.04M.

  • 124 institutional investors held QCR Holdings (QCRH) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $365M of QCR Holdings stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 17 funds opened new QCR Holdings positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest QCR Holdings buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $3.05M added.
  • The largest QCR Holdings seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2017.