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Q2 Holdings

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5861 (+3)

2% more capital invested

Capital invested by funds: $121M → $124M (+$2.29M)

0.88% more ownership

Funds ownership: 24.98%25.86% (+0.88%)

74% less call options, than puts

Call options by funds: $66K | Put options by funds: $251K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$637K +$116K +7,922 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$583K +$150K +10,294 +33%
GI
28
Gradient Investments
Minnesota
$524K +$45.9K +3,145 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$497K +$518K +35,500 New
NIM
30
Needham Investment Management
New York
$455K -$409K -28,000 -46%
Invesco
31
Invesco
Georgia
$452K -$3.41M -233,514 -88%
Morgan Stanley
32
Morgan Stanley
New York
$431K -$2.09M -143,349 -82%
BIM
33
BlackRock Investment Management
Delaware
$412K +$13K +891 +3%
BPC
34
Banque Pictet & Cie
Switzerland
$326K -$9.72K -666 -3%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$329K +22,555 New
Charles Schwab
36
Charles Schwab
California
$302K +$5.88K +403 +2%
WS
37
Wedbush Securities
California
$280K +$73K +5,000 +33%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$255K +$1.52K +104 +0.6%
BCM
39
Brookstone Capital Management
Illinois
$252K
ACH
40
ArrowMark Colorado Holdings
Colorado
$246K +$100K +6,867 +64%
TA
41
Teachers Advisors
New York
$195K
NFA
42
Nationwide Fund Advisors
Ohio
$121K +$2.2K +151 +2%
PAM
43
Panagora Asset Management
Massachusetts
$119K +$124K +8,513 New
AIG
44
American International Group
New York
$90.5K -$102 -7 -0.1%
BA
45
BlackRock Advisors
Delaware
$59K -$203K -13,905 -77%
Group One Trading
46
Group One Trading
Illinois
$48K +$49.6K +3,400 New
SO
47
STRS Ohio
Ohio
$48K +$49.6K +3,400 New
MCM
48
Mazama Capital Management
Oregon
$42K +$14.6K +1,002 +49%
AllianceBernstein
49
AllianceBernstein
Tennessee
$34K -$17.5K -1,200 -33%
U
50
UBS
Switzerland
$25K +$5.21K +357 +25%