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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

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $781M → $859M (+$77.7M)

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
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$8.18M +$1.94M +73,580 +31%
State Street
27
State Street
Massachusetts
$8.13M +$409K +15,562 +5%
CM
28
Castleark Management
Illinois
$8.12M +$7.89K +300 +0.1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.18M -$791K -30,070 -10%
VEPM
30
Vista Equity Partners Management
California
$6.67M +$1.52M +57,666 +30%
Northern Trust
31
Northern Trust
Illinois
$6.49M +$223K +8,467 +4%
PC
32
Pier Capital
Connecticut
$5.76M -$2.4M -91,188 -29%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.65M +$861K +32,748 +18%
CC
34
Crosslink Capital
California
$5.47M +$1.27M +48,306 +30%
RFC
35
Russell Frank Company
Washington
$5.46M -$564K -21,463 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$5.37M -$1.72M -65,476 -24%
TAM
37
Tiverton Asset Management
Delaware
$5.27M
William Blair Investment Management
38
William Blair Investment Management
Illinois
$4.95M +$4.94M +187,747 New
Macquarie Group
39
Macquarie Group
Australia
$4.74M +$310K +11,768 +7%
WSA
40
Wall Street Associates
California
$4.25M -$2.9M -110,200 -41%
AI
41
Axiom Investors
Connecticut
$4.21M +$2.21M +84,106 +112%
PCM
42
PAR Capital Management
Massachusetts
$4.09M
VWM
43
Venturi Wealth Management
Texas
$3.96M +$467K +17,750 New
EI
44
EAM Investors
California
$3.96M -$644K -24,470 -14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.79M +$1.04M +39,611 +38%
TCM
46
Timpani Capital Management
Wisconsin
$3.1M +$683K +25,974 +28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.79M -$81.6K -3,103 -3%
TCIM
48
TIAA CREF Investment Management
New York
$2.43M -$708K -26,923 -23%
LCG
49
Lisanti Capital Growth
New York
$1.96M -$295K -11,222 -13%
Charles Schwab
50
Charles Schwab
California
$1.86M +$363K +13,786 +24%