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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Allworth Financial
California
$4K
BIA
227
Bell Investment Advisors
California
$3K +$3.21K +35 New
WPA
228
West Paces Advisors
Georgia
$2.08K
AL
229
ADE LLC
Maryland
$2K
BAM
230
Bellevue Asset Management
Washington
$2K
Koshinski Asset Management
231
Koshinski Asset Management
Illinois
$1.44K +$1.65K +18 New
MAM
232
Meeder Asset Management
Ohio
$1K -$3.21K -35 -83%
IFAM
233
Institutional & Family Asset Management
Colorado
$1K -$550 -6 -40%
TFO
234
Tarbox Family Office
California
$1K
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$1K +$1.1K +12 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$112
William Blair Investment Management
237
William Blair Investment Management
Illinois
-$87.9M -856,786 Closed
Westfield Capital Management
238
Westfield Capital Management
Massachusetts
-$42.5M -414,254 Closed
Neuberger Berman Group
239
Neuberger Berman Group
New York
-$21.5M -209,401 Closed
NCGI
240
Next Century Growth Investors
Minnesota
-$4M -38,988 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
-$2.1M -20,472 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
-$1.46M -14,187 Closed
QC
243
Quadrature Capital
United Kingdom
-$1.4M -13,593 Closed
Twin Tree Management
244
Twin Tree Management
Texas
-$1.33M -12,988 Closed
PC
245
Provenire Capital
Minnesota
-$959K -9,352 Closed
OMC
246
Old Mission Capital
Illinois
-$899K -8,764 Closed
OQS
247
Occudo Quantitative Strategies
Florida
-$765K -7,458 Closed
APP
248
Alpha Paradigm Partners
Illinois
-$698K -6,804 Closed
ACM
249
Advent Capital Management
New York
-$513K -5,000 Closed
AWM
250
Avior Wealth Management
Nebraska
-$488K -4,762 Closed