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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$15.7M +$1.61M +39,300 +10%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$15.1M +$3.25M +79,280 +24%
Northern Trust
28
Northern Trust
Illinois
$13.8M -$262K -6,392 -2%
EA
29
Emerald Advisers
Pennsylvania
$13.6M -$112K -2,730 -0.7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$12.2M -$4.72M -115,155 -26%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M +$1.01M +24,678 +8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.1M -$1.71M -41,847 -11%
PCM
33
Penn Capital Management
Pennsylvania
$10M -$156K -3,800 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.83M +$264K +6,453 +2%
Ameriprise
35
Ameriprise
Minnesota
$9.78M +$35.1K +856 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$7.96M +$7.58M +185,052 +595%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.96M
DCM
38
Driehaus Capital Management
Illinois
$6.53M -$2.3M -56,199 -24%
AI
39
Axiom Investors
Connecticut
$5.85M -$959K -23,410 -13%
Charles Schwab
40
Charles Schwab
California
$5.75M +$468K +11,410 +8%
Millennium Management
41
Millennium Management
New York
$5.63M -$1.7M -41,476 -21%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.54M -$17.5K -426 -0.3%
NCGI
43
Next Century Growth Investors
Minnesota
$5.53M +$6.15M +150,081 New
NC
44
Nicholas Company
Wisconsin
$5.17M -$319K -7,780 -5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.17M -$3.78M -92,213 -40%
FAM
46
Fred Alger Management
New York
$5.02M -$274K -6,677 -5%
Citadel Advisors
47
Citadel Advisors
Florida
$4.54M +$1.83M +44,765 +57%
Morgan Stanley
48
Morgan Stanley
New York
$4.25M +$2.76M +67,254 +140%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.21M +$1.61M +39,312 +52%
EMG
50
ETF Managers Group
New Jersey
$3.98M +$898K +21,919 +27%