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Q2 Holdings

125 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.4M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 122125 (+3)

1.58% more ownership

Funds ownership: 91.1%92.68% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Alpenglow Capital
California
$2.6M +$267K +9,500 +12%
OCM
52
Osterweis Capital Management
California
$2.34M
Axa
53
Axa
France
$2.26M +$2.22M +79,000 New
FAM
54
Fred Alger Management
New York
$2.12M +$2.08M +73,969 New
Bank of America
55
Bank of America
North Carolina
$1.86M +$81.8K +2,910 +5%
RJA
56
Raymond James & Associates
Florida
$1.84M -$55.1K -1,961 -3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.75M +$362K +12,892 +27%
TCM
58
Timpani Capital Management
Wisconsin
$1.67M -$512K -18,233 -24%
N
59
Nuveen
North Carolina
$1.58M -$10K -357 -0.6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$11.2K +400 +0.7%
AI
61
Axiom Investors
Connecticut
$1.46M -$1.47M -52,141 -51%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.2M +$396K +14,086 +51%
TA
63
Teachers Advisors
New York
$1.17M
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.14M -$36.5K -1,300 -3%
LCG
65
Lisanti Capital Growth
New York
$1.05M +$44.4K +1,580 +5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.05M +$1.03M +36,565 New
NIM
67
Needham Investment Management
New York
$931K
VFA
68
Virtus Fund Advisers
Connecticut
$844K
DM
69
Diker Management
New York
$702K -$2.27M -80,610 -77%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$692K +$17.6K +625 +3%
LPL Financial
71
LPL Financial
California
$674K -$7.64K -272 -1%
CS
72
Credit Suisse
Switzerland
$640K +$33.5K +1,192 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$568K -$281 -10 -0.1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$559K -$14.1K -500 -3%
Millennium Management
75
Millennium Management
New York
$544K +$534K +18,992 New