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Q2 Holdings

87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $225K

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

132% more capital invested

Capital invested by funds: $124M → $287M (+$163M)

43% more funds holding

Funds holding: 6187 (+26)

18.66% more ownership

Funds ownership: 25.86%44.52% (+19%)

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
31
Reduced
12
Closed
6
Calls
$1.87M
Puts
$225K
Net Calls
+$1.64M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$377K
TC
52
TFS Capital
Pennsylvania
$376K +$340K +19,962 New
FAM
53
Fortaleza Asset Management
Illinois
$367K +$332K +19,495 New
TA
54
Teachers Advisors
New York
$345K +$74.9K +4,400 +32%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$344K +$1.33K +78 +0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$322K +$291K +17,100 New
SB
57
Suntrust Banks
Georgia
$320K +$290K +17,020 New
CS
58
Credit Suisse
Switzerland
$305K +$276K +16,189 New
CIC
59
Cornercap Investment Counsel
Georgia
$298K +$269K +15,819 New
S
60
SignatureFD
Georgia
$298K +$269K +15,820 New
PGCM
61
Prescott Group Capital Management
Oklahoma
$245K +$221K +13,000 New
BCM
62
Buckhead Capital Management
Georgia
$238K +$215K +12,655 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$192K +$174K +10,200 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$166K +$121K +7,134 +420%
Deutsche Bank
65
Deutsche Bank
Germany
$163K +$147K +8,609 +8,524%
PAM
66
Panagora Asset Management
Massachusetts
$158K -$1.87K -110 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$134K +$121K +7,100 New
AIG
68
American International Group
New York
$117K -$4.15K -244 -4%
Barclays
69
Barclays
United Kingdom
$96K +$89.4K +5,251 +5,098%
PCM
70
Prelude Capital Management
New York
$84K +$66.1K +3,884 +666%
BKA
71
Brick & Kyle Associates
Pennsylvania
$75K +$68.1K +4,000 New
BA
72
BlackRock Advisors
Delaware
$74K -$4.83K -284 -7%
Group One Trading
73
Group One Trading
Illinois
$64K
SO
74
STRS Ohio
Ohio
$64K
TRCT
75
Tower Research Capital (TRC)
New York
$55K +$49.3K +2,898 New