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Q2 Holdings

111 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.43M

3.65% more ownership

Funds ownership: 84.13%87.78% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $859M → $817M (-$41.7M)

8% less funds holding

Funds holding: 120111 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.73M +$37.5K +1,747 +2%
BIM
52
BlackRock Investment Management
Delaware
$1.66M +$10.7K +497 +0.7%
TCIM
53
TIAA CREF Investment Management
New York
$1.51M -$633K -29,500 -32%
Bank of America
54
Bank of America
North Carolina
$1.5M +$1.18M +55,092 +765%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$1.4M +$266K +12,369 +27%
EMG
56
ETF Managers Group
New Jersey
$1.33M +$821K +38,231 New
RJA
57
Raymond James & Associates
Florida
$1.33M +$1.19M +55,226 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$993K +$112K +5,200 +14%
NC
59
Nicholas Company
Wisconsin
$981K +$876K +40,810 New
LCG
60
Lisanti Capital Growth
New York
$885K -$804K -37,450 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$858K +$150K +7,000 +23%
NFA
62
Nationwide Fund Advisors
Ohio
$846K +$289K +13,457 +62%
NIM
63
Needham Investment Management
New York
$782K
TA
64
Teachers Advisors
New York
$718K
VFA
65
Virtus Fund Advisers
Connecticut
$708K -$142K -6,608 -18%
SO
66
STRS Ohio
Ohio
$629K
AQR Capital Management
67
AQR Capital Management
Connecticut
$625K -$750K -34,916 -57%
Deutsche Bank
68
Deutsche Bank
Germany
$523K -$301K -14,027 -39%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$481K -$784K -36,500 -65%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$435K -$751 -35 -0.2%
PGCM
72
Prescott Group Capital Management
Oklahoma
$433K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$399K
Citigroup
74
Citigroup
New York
$381K +$144K +6,704 +73%
CIC
75
Cornercap Investment Counsel
Georgia
$380K