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Q2 Holdings

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5861 (+3)

2% more capital invested

Capital invested by funds: $121M → $124M (+$2.29M)

0.88% more ownership

Funds ownership: 24.98%25.86% (+0.88%)

74% less call options, than puts

Call options by funds: $66K | Put options by funds: $251K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$24K -$1.46K -100 -6%
Walleye Trading
52
Walleye Trading
New York
$16K +$16.7K +1,147 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.37K +$9.77K +669 New
PCM
54
Prelude Capital Management
New York
$8K +$8.51K +583 New
Citigroup
55
Citigroup
New York
$5K +$3.81K +261 +300%
TDC
56
Thompson Davis & Co
Virginia
$4K +$3.65K +250 New
GSC
57
Ground Swell Capital
South Carolina
$3K +$3.21K +220 New
Barclays
58
Barclays
United Kingdom
$1K -$1.66K -114 -53%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K +$730 +50 New
Deutsche Bank
60
Deutsche Bank
Germany
$1K +$759 +52 +106%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$98.1K +6,722 +4,979%
CAM
62
Cortina Asset Management
Wisconsin
-$4.66M -326,495 Closed
CS
63
Credit Suisse
Switzerland
-$381K -26,762 Closed
OC
64
Oppenheimer & Co
New York
-$319K -22,370 Closed
BG
65
BlackRock Group
United Kingdom
-$304K -21,352 Closed
ICAP
66
Independence Capital Asset Partners
Colorado
-$245K -17,209 Closed
PP
67
PDT Partners
New York
-$208K -14,600 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$131K -9,169 Closed
Bank of America
69
Bank of America
North Carolina
-$94K -6,612 Closed
EA
70
Emerald Advisers
Pennsylvania
-$19K -1,360 Closed
VFA
71
Virtus Fund Advisers
Connecticut
-$12K -843 Closed
BJ
72
BlackRock Japan
Japan
-$5K -369 Closed