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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
251
L & S Advisors
California
-$1.43M -14,304 Closed
TC
252
TwinBeech Capital
New York
-$1.33M -13,252 Closed
BAM
253
Blueshift Asset Management
New Jersey
-$1.26M -12,585 Closed
Aviva
254
Aviva
United Kingdom
-$1.17M -11,713 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
-$1.15M -11,502 Closed
CC
256
Cipher Capital
New York
-$1.15M -11,474 Closed
KOCAA
257
Knights of Columbus Asset Advisors
Connecticut
-$1.05M -10,493 Closed
CCIA
258
Campbell & Co Investment Adviser
Maryland
-$889K -8,873 Closed
MSL
259
Mackay Shields LLC
New York
-$852K -8,500 Closed
QT
260
Quantbot Technologies
New York
-$781K -7,802 Closed
WAM
261
Wolverine Asset Management
Illinois
-$725K -7,238 Closed
LCG
262
Lisanti Capital Growth
New York
-$685K -6,833 Closed
American Century Companies
263
American Century Companies
Missouri
-$679K -6,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$642K -6,409 Closed
YIH
265
Y-Intercept (HK)
Hong Kong
-$573K -5,819 Closed
FC
266
FORA Capital
Florida
-$582K -5,807 Closed
E
267
Ergoteles
New York
-$571K -5,700 Closed
CF
268
CNA Financial
Illinois
-$525K -5,240 Closed
ADIM
269
Alpha DNA Investment Management
Maryland
-$492K -4,919 Closed
CC
270
Centiva Capital
New York
-$471K -4,699 Closed
VRS
271
Virginia Retirement Systems
Virginia
-$421K -4,200 Closed
VF
272
Virtu Financial
New York
-$416K -4,151 Closed
AWM
273
AE Wealth Management
Kansas
-$411K -4,099 Closed
MLL
274
Moody Lynn & Lieberson
Massachusetts
-$368K -3,669 Closed
ACM
275
AlphaCrest Capital Management
New York
-$366K -3,651 Closed