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Q2 Holdings

122 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.13M

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more capital invested

Capital invested by funds: $817M → $1B (+$185M)

10% more funds holding

Funds holding: 111122 (+11)

3.32% more ownership

Funds ownership: 87.78%91.1% (+3.3%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.67M +$651K +26,007 +38%
CCM
52
Cupps Capital Management
Illinois
$2.38M +$1.78M +70,995 +504%
OCM
53
Osterweis Capital Management
California
$2.29M +$200K +8,000 +11%
Charles Schwab
54
Charles Schwab
California
$2.29M +$240K +9,578 +13%
AC
55
Alpenglow Capital
California
$2.28M +$2.04M +81,254 New
PPA
56
Parametric Portfolio Associates
Washington
$2.27M -$371K -14,813 -15%
EI
57
EAM Investors
California
$2.27M -$1.47M -58,795 -42%
TCIM
58
TIAA CREF Investment Management
New York
$2.19M +$391K +15,617 +25%
TCM
59
Timpani Capital Management
Wisconsin
$2.14M -$42.2K -1,685 -2%
RJA
60
Raymond James & Associates
Florida
$1.85M +$274K +10,950 +20%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.82M +$1.63M +64,928 New
Bank of America
62
Bank of America
North Carolina
$1.74M -$7.11K -284 -0.5%
NFA
63
Nationwide Fund Advisors
Ohio
$1.71M +$650K +25,943 +74%
N
64
Nuveen
North Carolina
$1.56M -$425K -16,972 -23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$308K +12,315 +30%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.35M -$255K -10,168 -17%
TA
67
Teachers Advisors
New York
$1.15M +$277K +11,067 +37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.15M +$97.7K +3,900 +11%
LCG
69
Lisanti Capital Growth
New York
$983K -$43.3K -1,730 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$961K +$473K +18,900 +123%
NIM
71
Needham Investment Management
New York
$910K
Deutsche Bank
72
Deutsche Bank
Germany
$880K +$241K +9,623 +44%
VFA
73
Virtus Fund Advisers
Connecticut
$821K
First Trust Advisors
74
First Trust Advisors
Illinois
$779K +$697K +27,810 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$739K +$656K +26,200 New