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Q2 Holdings

125 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.4M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 122125 (+3)

1.58% more ownership

Funds ownership: 91.1%92.68% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$8.94M +$8.77M +312,055 New
Northern Trust
27
Northern Trust
Illinois
$8.75M -$32.2K -1,144 -0.4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$8.52M +$3.19M +113,364 +62%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.47M +$137K +4,891 +2%
Franklin Resources
30
Franklin Resources
California
$8.17M +$8.01M +285,057 New
Macquarie Group
31
Macquarie Group
Australia
$7.87M -$7.01M -249,483 -48%
CAM
32
Cortina Asset Management
Wisconsin
$6.71M -$1.84M -65,326 -22%
American Century Companies
33
American Century Companies
Missouri
$6.39M -$2.49M -88,722 -28%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.92M +$613K +21,800 +15%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.84M +$288K +10,252 +6%
PCM
36
PAR Capital Management
Massachusetts
$4.73M
DCM
37
Driehaus Capital Management
Illinois
$4.45M -$792K -28,197 -15%
NFA
38
Nationwide Fund Advisors
Ohio
$4.39M +$2.59M +92,180 +151%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.24M -$6.79M -241,600 -62%
NC
40
Nicholas Company
Wisconsin
$4.23M +$568K +20,200 +16%
TAM
41
Tiverton Asset Management
Delaware
$4M +$328K +11,683 +9%
RA
42
Royce & Associates
New York
$3.98M -$1.83M -65,000 -32%
VEPM
43
Vista Equity Partners Management
California
$3.49M -$2.58M -91,681 -43%
WSA
44
Wall Street Associates
California
$3.48M
EA
45
Emerald Acquisition
Washington
$3.24M -$982K -34,930 -24%
PPA
46
Parametric Portfolio Associates
Washington
$3.21M +$872K +31,038 +38%
Citadel Advisors
47
Citadel Advisors
Florida
$3.01M +$133K +4,727 +5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.93M -$1.38M -49,145 -32%
Charles Schwab
49
Charles Schwab
California
$2.76M +$407K +14,475 +18%
BIM
50
BlackRock Investment Management
Delaware
$2.73M +$5.76K +205 +0.2%