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Q2 Holdings

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 84.19%84.13% (-0.06%)

6% less funds holding

Funds holding: 127120 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.18M
27
$8.13M
28
$8.12M
29
$7.18M
30
$6.67M
31
$6.49M
32
$5.76M
33
$5.65M
34
$5.47M
35
$5.46M
36
$5.37M
37
$5.27M
38
$4.95M
39
$4.74M
40
$4.25M
41
$4.21M
42
$4.09M
43
$3.96M
44
$3.96M
45
$3.79M
46
$3.1M
47
$2.79M
48
$2.43M
49
$1.96M
50
$1.86M