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QCR Holdings

114 hedge funds and large institutions have $377M invested in QCR Holdings in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

4% less funds holding

Funds holding: 119114 (-5)

4.84% less ownership

Funds ownership: 63.86%59.02% (-4.8%)

11% less capital invested

Capital invested by funds: $423M → $377M (-$45.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
46
Reduced
35
Closed
15
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M -$9M -202,088 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$1.06M +23,735 +4%
ECA
3
Endeavour Capital Advisors
Connecticut
$23.3M +$12.7M +284,332 +100%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M +$330K +7,400 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M +$2.8M +62,827 +14%
EM
6
Endicott Management
New York
$17.6M
State Street
7
State Street
Massachusetts
$14.6M +$4.81M +107,952 +43%
JAM
8
Jacobs Asset Management
New York
$14.4M
MCM
9
Maltese Capital Management
New York
$14.1M +$5.7M +128,000 +59%
BFC
10
Banc Funds Company
Illinois
$12.6M
CCM
11
Castine Capital Management
Massachusetts
$11.8M +$589K +13,225 +5%
KCM
12
Kennedy Capital Management
Missouri
$10.8M +$7.61M +170,753 +183%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$9.96M +$365K +8,200 +3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.36M -$47K -1,055 -0.5%
SCA
15
Stieven Capital Advisors
Missouri
$7.36M -$5.17M -116,124 -39%
Northern Trust
16
Northern Trust
Illinois
$7.14M +$340K +7,638 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.88M +$402K +9,020 +7%
Stifel Financial
18
Stifel Financial
Missouri
$5.71M +$775K +17,404 +14%
WCM
19
Wedge Capital Management
North Carolina
$5.21M -$127K -2,853 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.97M +$800K +17,956 +17%
FIM
21
Foresters Investment Management
New York
$4.94M -$535K -12,000 -9%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.81M -$15.3K -343 -0.3%
UFG
23
United Fire Group
Iowa
$4.62M
PH
24
Pinnacle Holdings
Oklahoma
$4.45M -$9.98K -224 -0.2%
MPI
25
Mairs & Power Inc
Minnesota
$4.03M +$343K +7,700 +8%

QCRH Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QCR Holdings (QCRH) for Q3 2018, worth a combined $377M — down 11% from $423M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QCRH and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $9M.

  • 114 institutional investors held QCR Holdings (QCRH) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $377M of QCR Holdings stock for Q3 2018, down 11% quarter-over-quarter.
  • 10 funds opened new QCR Holdings positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest QCR Holdings buyer in Q3 2018 was Endeavour Capital Advisors, an estimated $12.7M added.
  • The largest QCR Holdings seller in Q3 2018 was BlackRock, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2018.