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Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

19% more funds holding

Funds holding: 107127 (+20)

4.85% more ownership

Funds ownership: 79.34%84.19% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$2.11M -$526K -19,016 -18%
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
$1.96M +$2.19M +79,100 New
AI
53
Axiom Investors
Connecticut
$1.86M -$2.96M -107,125 -59%
BIM
54
BlackRock Investment Management
Delaware
$1.69M -$15.1K -545 -0.8%
BCM
55
BlueMar Capital Management
Florida
$1.61M +$196K +7,065 +12%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.49M +$1.11M +40,049 +198%
ECM
57
Empire Capital Management
Connecticut
$1.46M +$1.63M +59,000 New
Charles Schwab
58
Charles Schwab
California
$1.4M +$325K +11,742 +26%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.37M -$349K -12,600 -18%
CWM
60
Cabot Wealth Management
Massachusetts
$1.33M +$1.49M +53,784 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.24M -$756K -27,312 -35%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.14M +$1.27M +46,012 New
GIPM
63
G2 Investment Partners Management
New York
$951K -$2.48M -89,680 -70%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$877K -$2.77K -100 -0.3%
NIM
65
Needham Investment Management
New York
$803K
Swiss National Bank
66
Swiss National Bank
Switzerland
$742K +$238K +8,600 +40%
VAM
67
Visium Asset Management
New York
$741K +$830K +30,000 New
TA
68
Teachers Advisors
New York
$738K -$122K -4,400 -13%
SO
69
STRS Ohio
Ohio
$731K
ARTA
70
A.R.T. Advisors
New York
$628K +$337K +12,178 +92%
Millennium Management
71
Millennium Management
New York
$548K -$557K -20,142 -48%
NFA
72
Nationwide Fund Advisors
Ohio
$529K -$1.13M -40,811 -66%
SB
73
Suntrust Banks
Georgia
$479K +$16.6K +600 +3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$459K -$220K -7,957 -30%
TI
75
Trexquant Investment
Connecticut
$458K +$513K +18,543 New