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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.81M
52
$1.74M
53
$1.61M
54
$1.57M
55
$1.49M
56
$1.42M
57
$1.21M
58
$975K
59
$952K
60
$951K
61
$945K
62
$857K
63
$827K
64
$791K
65
$787K
66
$690K
67
$670K
68
$634K
69
$573K
70
$489K
71
$478K
72
$477K
73
$475K
74
$438K
75
$432K