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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
276
Melqart Asset Management
United Kingdom
-$1.07M -8,474 Closed
CIC
277
Cornercap Investment Counsel
Georgia
-$528K -6,509 Closed
CIP
278
Chartwell Investment Partners
Pennsylvania
-$695K -5,495 Closed
FC
279
Full18 Capital
Connecticut
-$493K -3,897 Closed
Wolverine Trading
280
Wolverine Trading
Illinois
-$459K -3,591 Closed
SCA
281
Spearhead Capital Advisors
Florida
-$374K -2,959 Closed
P
282
Palladiem
Pennsylvania
-$297K -2,351 Closed
CIM
283
CIM Investment Management
Pennsylvania
-$259K -2,046 Closed
PP
284
Paloma Partners
Connecticut
-$244K -1,936 Closed
CFA
285
Carroll Financial Associates
North Carolina
-$239K -1,891 Closed
WCM
286
Weld Capital Management
New York
-$233K -1,838 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
-$225K -1,785 Closed
PP
288
PDT Partners
New York
-$226K -1,784 Closed
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
-$223K -1,764 Closed
MIH
290
Meitav Investment House
Israel
-$220K -1,741 Closed
ASN
291
Advisory Services Network
Georgia
-$175K -1,381 Closed
Twin Tree Management
292
Twin Tree Management
Texas
-$172K -1,358 Closed
FMP
293
Financial Management Professionals
Texas
-$58K -455 Closed
RWA
294
Ropes Wealth Advisors
Massachusetts
-$38K -300 Closed
HFM
295
Harvest Fund Management
China
-$36K -290 Closed
PWPS
296
Pinnacle Wealth Planning Services
Ohio
-$35K -274 Closed
TCWA
297
Ten Capital Wealth Advisors
Washington
-$7K -59 Closed
VFA
298
Valeo Financial Advisors
Indiana
-$7K -57 Closed
ABC
299
Associated Banc-Corp
Wisconsin
-$4K -32 Closed
ICP
300
Interchange Capital Partners
Pennsylvania
-$3K -30 Closed