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Q2 Holdings

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $569K

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

103% more capital invested

Capital invested by funds: $287M → $581M (+$295M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33.71% more ownership

Funds ownership: 44.52%78.23% (+34%)

14% more funds holding

Funds holding: 8799 (+12)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$731K -$378K -19,153 -36%
NIM
52
Needham Investment Management
New York
$687K
BIM
53
BlackRock Investment Management
Delaware
$679K +$52.5K +2,665 +9%
Charles Schwab
54
Charles Schwab
California
$677K +$195K +9,871 +45%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$628K
GI
56
Gradient Investments
Minnesota
$624K -$57.4K -2,909 -9%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$601K +$421K +21,340 +301%
PCM
58
Penn Capital Management
Pennsylvania
$533K +$497K +25,207 New
Deutsche Bank
59
Deutsche Bank
Germany
$521K +$315K +15,956 +183%
SO
60
STRS Ohio
Ohio
$507K +$406K +20,600 +606%
Morgan Stanley
61
Morgan Stanley
New York
$457K -$81K -4,108 -16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$452K +$221K +11,200 +110%
ARTA
63
A.R.T. Advisors
New York
$451K +$421K +21,345 New
TC
64
TFS Capital
Pennsylvania
$441K +$17.7K +897 +4%
PCM
65
Palisade Capital Management
New Jersey
$423K +$394K +20,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$414K +$25.6K +1,300 +7%
Two Sigma Investments
67
Two Sigma Investments
New York
$400K -$184K -9,353 -33%
TA
68
Teachers Advisors
New York
$387K
SB
69
Suntrust Banks
Georgia
$382K +$21.7K +1,100 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$370K +$345K +17,500 New
CIC
71
Cornercap Investment Counsel
Georgia
$334K
S
72
SignatureFD
Georgia
$334K
BPC
73
Banque Pictet & Cie
Switzerland
$301K +$281K +14,256 New
PGCM
74
Prescott Group Capital Management
Oklahoma
$275K
BCM
75
Buckhead Capital Management
Georgia
$268K