We are live on ! Find out more
QTWO icon

Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

19% more funds holding

Funds holding: 107127 (+20)

4.85% more ownership

Funds ownership: 79.34%84.19% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.48M +$3.16M +114,070 +61%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.25M +$1.81M +65,400 +29%
State Street
28
State Street
Massachusetts
$7.23M +$1.55M +55,963 +24%
WSA
29
Wall Street Associates
California
$6.71M -$5.89M -212,680 -44%
Citadel Advisors
30
Citadel Advisors
Florida
$6.65M +$6.79M +245,509 +1,048%
American Century Companies
31
American Century Companies
Missouri
$6.17M +$1.97M +71,350 +40%
Northern Trust
32
Northern Trust
Illinois
$5.88M +$2.01M +72,530 +44%
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
$5.84M +$6.54M +236,420 New
RFC
34
Russell Frank Company
Washington
$5.59M +$1.99M +72,055 +47%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.08M +$819K +29,600 +17%
TAM
36
Tiverton Asset Management
Delaware
$4.94M -$1.42M -51,200 -20%
VEPM
37
Vista Equity Partners Management
California
$4.83M +$1.34M +48,290 +33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.49M +$4.55M +164,491 +961%
EI
39
EAM Investors
California
$4.31M -$383K -13,823 -7%
Macquarie Group
40
Macquarie Group
Australia
$4.15M +$933K +33,730 +25%
CC
41
Crosslink Capital
California
$3.94M -$903K -32,640 -17%
PCM
42
PAR Capital Management
Massachusetts
$3.83M +$830K +30,000 +24%
SCM
43
Segantii Capital Management
Hong Kong
$3.57M +$4.15M +150,000 New
TCIM
44
TIAA CREF Investment Management
New York
$2.94M -$107K -3,850 -3%
Invesco
45
Invesco
Georgia
$2.9M -$320K -11,569 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.7M -$188K -6,796 -6%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$2.58M +$182K +6,585 +7%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$2.56M +$2.86M +103,473 New
Marshall Wace
49
Marshall Wace
United Kingdom
$2.41M +$2.69M +97,316 New
TCM
50
Timpani Capital Management
Wisconsin
$2.26M -$3.46M -124,903 -58%