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Q2 Holdings

111 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.43M

3.65% more ownership

Funds ownership: 84.13%87.78% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $859M → $817M (-$41.7M)

8% less funds holding

Funds holding: 120111 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.39M +$1.11M +51,499 +24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.37M -$1.24M -57,830 -18%
Northern Trust
28
Northern Trust
Illinois
$5.86M -$61.3K -2,856 -1%
Macquarie Group
29
Macquarie Group
Australia
$5.83M +$1.35M +62,767 +35%
CM
30
Castleark Management
Illinois
$5.68M -$1.54M -71,605 -23%
CC
31
Crosslink Capital
California
$5.24M +$221K +10,301 +5%
RFC
32
Russell Frank Company
Washington
$5.18M +$225K +10,502 +5%
VEPM
33
Vista Equity Partners Management
California
$5.13M -$847K -39,478 -16%
DCM
34
Driehaus Capital Management
Illinois
$5.01M -$7.02M -327,222 -61%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$4.84M +$291K +13,560 +7%
O
36
OppenheimerFunds
New York
$4.63M +$4.14M +192,724 New
TAM
37
Tiverton Asset Management
Delaware
$4.42M -$350K -16,288 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$3.99M -$801K -37,320 -18%
PCM
39
PAR Capital Management
Massachusetts
$3.97M +$215K +10,000 +6%
RA
40
Royce & Associates
New York
$3.75M +$3.35M +156,000 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.37M +$3.01M +140,000 New
EI
42
EAM Investors
California
$3.36M -$223K -10,378 -7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.02M +$416K +19,396 +18%
WSA
44
Wall Street Associates
California
$2.92M -$854K -39,797 -25%
ACH
45
ArrowMark Colorado Holdings
Colorado
$2.73M +$2.44M +113,634 New
AI
46
Axiom Investors
Connecticut
$2.72M -$996K -46,382 -29%
PPA
47
Parametric Portfolio Associates
Washington
$2.3M +$1.71M +79,468 +485%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$2.16M -$4.72M -220,000 -71%
TCM
49
Timpani Capital Management
Wisconsin
$1.88M -$843K -39,257 -33%
OCM
50
Osterweis Capital Management
California
$1.77M +$1.58M +73,800 New