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Q2 Holdings

87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $225K

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

132% more capital invested

Capital invested by funds: $124M → $287M (+$163M)

43% more funds holding

Funds holding: 6187 (+26)

18.66% more ownership

Funds ownership: 25.86%44.52% (+19%)

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
31
Reduced
12
Closed
6
Calls
$1.87M
Puts
$225K
Net Calls
+$1.64M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.26M +$390K +22,926 +24%
Citadel Advisors
27
Citadel Advisors
Florida
$1.78M +$162K +9,498 +11%
BIT
28
BlackRock Institutional Trust
California
$1.69M +$125K +7,347 +9%
GPGA
29
Grandeur Peak Global Advisors
Utah
$1.45M -$17K -1,000 -1%
SPM
30
Symmetry Peak Management
Pennsylvania
$1.33M +$1.2M +70,491 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$1.26M +$836K +49,128 +279%
Ameriprise
32
Ameriprise
Minnesota
$1.23M +$126K +7,400 +13%
RFC
33
Russell Frank Company
Washington
$1.23M +$1.1M +64,648 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.17M +$1.05M +61,900 New
EI
35
EAM Investors
California
$1.16M +$1.05M +61,574 New
VEPM
36
Vista Equity Partners Management
California
$1.15M +$1.04M +61,218 New
NFA
37
Nationwide Fund Advisors
Ohio
$1.1M +$847K +49,760 +577%
TCIM
38
TIAA CREF Investment Management
New York
$1.01M +$141K +8,254 +18%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$869K +$401K +23,570 +105%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$800K +$13.8K +813 +2%
MSA
41
Mason Street Advisors
Wisconsin
$743K +$671K +39,430 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$628K
NIM
43
Needham Investment Management
New York
$613K
GI
44
Gradient Investments
Minnesota
$610K -$85.4K -5,019 -13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$556K +$503K +29,529 New
BIM
46
BlackRock Investment Management
Delaware
$555K +$119 +7 +0%
Two Sigma Investments
47
Two Sigma Investments
New York
$532K +$481K +28,253 New
Morgan Stanley
48
Morgan Stanley
New York
$484K -$86.1K -5,060 -16%
JC
49
Jetstream Capital
Tennessee
$433K +$392K +23,000 New
Charles Schwab
50
Charles Schwab
California
$417K +$9.35K +549 +3%