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Q2 Holdings

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $781M → $859M (+$77.7M)

0.06% less ownership

Funds ownership: 84.19%84.13% (-0.06%)

6% less funds holding

Funds holding: 127120 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.81M +$13.1K +499 +0.7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.74M +$415K +15,770 +32%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.61M +$16K +608 +1%
Invesco
54
Invesco
Georgia
$1.57M -$1.52M -57,795 -49%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.49M +$23.7K +900 +2%
CWM
56
Cabot Wealth Management
Massachusetts
$1.42M +$3K +114 +0.2%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.21M
Two Sigma Investments
58
Two Sigma Investments
New York
$975K +$730K +27,757 +302%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$952K +$16.5K +628 +2%
VFA
60
Virtus Fund Advisers
Connecticut
$951K +$948K +36,063 New
Deutsche Bank
61
Deutsche Bank
Germany
$945K +$778K +29,576 +471%
NIM
62
Needham Investment Management
New York
$857K
GIPM
63
G2 Investment Partners Management
New York
$827K -$187K -7,100 -18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$791K
TA
65
Teachers Advisors
New York
$787K
SO
66
STRS Ohio
Ohio
$690K -$89.4K -3,400 -11%
PCM
67
Palisade Capital Management
New Jersey
$670K +$668K +25,400 New
Millennium Management
68
Millennium Management
New York
$634K +$49.1K +1,867 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$573K +$8.13K +309 +1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$489K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$478K +$34.3K +1,305 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$477K +$145K +5,520 +44%
PGCM
73
Prescott Group Capital Management
Oklahoma
$475K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$438K +$3.42K +130 +0.8%
PPA
75
Parametric Portfolio Associates
Washington
$432K -$15.2K -577 -3%