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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$1.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.48M
27
$7.25M
28
$7.23M
29
$6.71M
30
$6.65M
31
$6.17M
32
$5.88M
33
$5.84M
34
$5.59M
35
$5.08M
36
$4.94M
37
$4.83M
38
$4.49M
39
$4.31M
40
$4.15M
41
$3.94M
42
$3.83M
43
$3.57M
44
$2.94M
45
$2.9M
46
$2.7M
47
$2.58M
48
$2.56M
49
$2.41M
50
$2.26M